Diversified Trust’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$600K	Buy	+14,608	New	+$600K	0.01%	541
2023 Q2	–	Sell	-5,969	Closed	-$289K	–	846
2023 Q1	$289K	Buy	+5,969	New	+$289K	0.01%	634