Copeland 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 Q1	–	Sell	-28,920	Closed	-$1.08M	–	195
2014 Q4	$1.08M	Buy	28,920 +26,473	+1,082%	+$992K	0.08%	126
2014 Q3	$107K	Hold	2,447	–	–	0.01%	181
2014 Q2	$107K	Buy	2,447 +118	+5%	+$5.16K	0.01%	169
2014 Q1	$111K	Buy	+2,329	New	+$111K	0.01%	154