Cobalt Capital Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$2.44M	–	58
2015 Q3	$2.44M	Buy	+50,000	New	+$2.44M	0.24%	56