Fortress Investment Group’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-281,908	Closed	-$12.3M	–	155
2014 Q2	$12.3M	Buy	281,908 +143,800	+104%	+$6.28M	0.18%	19
2014 Q1	$6.57M	Buy	+138,108	New	+$6.57M	0.1%	36