Delta Lloyd’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,499	Closed	-$331K	–	474
2016 Q3	$331K	Hold	13,499	–	–	0.01%	640
2016 Q2	$321K	Hold	13,499	–	–	0.01%	634
2016 Q1	$477K	Hold	13,499	–	–	0.02%	581
2015 Q4	$538K	Hold	13,499	–	–	0.02%	537
2015 Q3	$659K	Hold	13,499	–	–	0.02%	485
2015 Q2	$576K	Buy	13,499 +5,633	+72%	+$240K	0.02%	538
2015 Q1	$317K	Hold	7,866	–	–	0.01%	584
2014 Q4	$295K	Hold	7,866	–	–	0.01%	599
2014 Q3	$344K	Hold	7,866	–	–	﹤0.01%	537
2014 Q2	$344K	Hold	7,866	–	–	0.01%	500
2014 Q1	$374K	Buy	7,866 +2,667	+51%	+$127K	0.01%	441
2013 Q4	$258K	Hold	5,199	–	–	0.01%	511
2013 Q3	$219K	Hold	5,199	–	–	0.01%	533
2013 Q2	$222K	Buy	+5,199	New	+$222K	0.01%	491