Foundry Partners’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-253,454	Closed	-$8.34M	–	372
2021 Q2	$8.34M	Sell	253,454 -6,831	-3%	-$225K	0.29%	137
2021 Q1	$9.31M	Buy	260,285 +50,953	+24%	+$1.82M	0.31%	117
2020 Q4	$5.41M	Buy	+209,332	New	+$5.41M	0.21%	144