EJF Capital’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$399K	–	105
2015 Q4	$399K	Buy	+10,000	New	+$399K	0.03%	91
2014 Q1	–	Sell	-9,622	Closed	-$405K	–	142
2013 Q4	$405K	Buy	+9,622	New	+$405K	0.03%	127