Cohen & Steers’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,467	Closed	-$725K	–	407
2022 Q3	$725K	Sell	13,467 -69,975	-84%	-$3.77M	﹤0.01%	273
2022 Q2	$3.77M	Buy	83,442 +61,963	+288%	+$2.8M	0.01%	170
2022 Q1	$856K	Buy	+21,479	New	+$856K	﹤0.01%	268