Edgestream Partners’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,005	Closed	-$4.27M	–	891
2024 Q2	$4.27M	Buy	+80,005	New	+$4.27M	0.21%	161
2023 Q4	–	Sell	-4,294	Closed	-$244K	–	881
2023 Q3	$244K	Sell	4,294 -2,547	-37%	-$145K	0.02%	760
2023 Q2	$305K	Sell	6,841 -13,041	-66%	-$582K	0.03%	627
2023 Q1	$962K	Buy	19,882 +13,375	+206%	+$647K	0.11%	300
2022 Q4	$338K	Sell	6,507 -32,737	-83%	-$1.7M	0.04%	421
2022 Q3	$2.11M	Sell	39,244 -94,095	-71%	-$5.07M	0.16%	187
2022 Q2	$6.02M	Buy	+133,339	New	+$6.02M	0.47%	48
2022 Q1	–	Sell	-23,510	Closed	-$771K	–	557
2021 Q4	$771K	Buy	+23,510	New	+$771K	0.05%	347
2021 Q3	–	Sell	-46,023	Closed	-$1.51M	–	513
2021 Q2	$1.51M	Sell	46,023 -138,462	-75%	-$4.55M	0.09%	250
2021 Q1	$6.6M	Sell	184,485 -14,330	-7%	-$513K	0.37%	99
2020 Q4	$5.14M	Sell	198,815 -152,497	-43%	-$3.94M	0.26%	137
2020 Q3	$6.92M	Buy	351,312 +70,650	+25%	+$1.39M	0.45%	70
2020 Q2	$8.2M	Buy	280,662 +49,384	+21%	+$1.44M	0.43%	64
2020 Q1	$5.67M	Buy	231,278 +88,782	+62%	+$2.18M	0.52%	55
2019 Q4	$7.23M	Buy	+142,496	New	+$7.23M	0.38%	92
2019 Q3	–	Sell	-250,672	Closed	-$11.6M	–	271
2019 Q2	$11.6M	Buy	250,672 +47,476	+23%	+$2.2M	1.31%	20
2019 Q1	$10M	Buy	203,196 +31,206	+18%	+$1.54M	1.47%	14
2018 Q4	$8.79M	Buy	171,990 +4,627	+3%	+$237K	1.54%	9
2018 Q3	$11.7M	Buy	167,363 +117,299	+234%	+$8.2M	1.99%	2
2018 Q2	$3.43M	Sell	50,064 -1,869	-4%	-$128K	0.7%	40
2018 Q1	$2.54M	Buy	+51,933	New	+$2.54M	0.5%	66