EverPoint Asset Management’s HF Sinclair DINO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-200,000
Closed -$4.9M 389
2016
Q3
$4.9M Buy
+200,000
New +$4.9M 0.09% 214
2015
Q4
Sell
-100,000
Closed -$4.88M 436
2015
Q3
$4.88M Sell
100,000
-200,000
-67% -$9.77M 0.13% 194
2015
Q2
$12.8M Buy
+300,000
New +$12.8M 0.23% 123