Cornercap Investment Counsel’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,042	Closed	-$210K	–	586
2022 Q4	$210K	Sell	4,042 -90	-2%	-$5.18K	0.04%	513
2022 Q3	$222K	Buy	+4,132	New	+$204K	0.04%	482
2022 Q2	–	Sell	-37,122	Closed	-$1.48M	–	577
2022 Q1	$1.48M	Buy	37,122 +452	+1%	+$15.9K	0.17%	138
2021 Q4	$1.2M	Sell	36,670 -401	-1%	-$13.5K	0.17%	207
2021 Q3	$1.23M	Buy	37,071 +665	+2%	+$20.2K	0.14%	212
2021 Q2	$1.2M	Buy	36,406 +8,964	+33%	+$312K	0.13%	252
2021 Q1	$982K	Buy	+27,442	New	+$917K	0.11%	324
2020 Q4	–	Sell	-27,439	Closed	-$541K	–	482
2020 Q3	$541K	Sell	27,439 -284	-1%	-$7.08K	0.08%	369
2020 Q2	$810K	Sell	27,723 -3,187	-10%	-$94.7K	0.13%	302
2020 Q1	$758K	Buy	+30,910	New	+$1.15M	0.15%	229