Easterly Investment Partners’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,213	Closed	-$1.16M	–	195
2025 Q1	$1.16M	Hold	35,213	–	–	0.1%	132
2024 Q4	$1.23M	Buy	35,213 +4,522	+15%	+$185K	0.1%	137
2024 Q3	$1.37M	Buy	30,691 +7,641	+33%	+$365K	0.11%	144
2024 Q2	$1.23M	Buy	23,050 +7,448	+48%	+$419K	0.11%	141
2024 Q1	$942K	Sell	15,602 -101	-0.6%	-$5.74K	0.07%	159
2023 Q4	$873K	Hold	15,703	–	–	0.09%	141
2023 Q3	$894K	Sell	15,703 -1,429	-8%	-$77.6K	0.1%	135
2023 Q2	$764K	Sell	17,132 -63,988	-79%	-$2.79M	0.07%	153
2023 Q1	$3.92M	Sell	81,120 -14,130	-15%	-$734K	0.35%	81
2022 Q4	$4.94M	Sell	95,250 -13,462	-12%	-$775K	0.43%	74
2022 Q3	$5.85M	Buy	108,712 +15,933	+17%	+$788K	0.56%	68
2022 Q2	$4.19M	Buy	+92,779	New	+$4.16M	0.37%	76
2021 Q4	–	Sell	-17,502	Closed	-$580K	–	201
2021 Q3	$580K	Buy	+17,502	New	+$532K	0.04%	158