Grassi Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,400	Closed	-$235K	–	130
2024 Q2	$235K	Hold	4,400	–	–	0.02%	118
2024 Q1	$266K	Sell	4,400 -1,500	-25%	-$90.7K	0.02%	110
2023 Q4	$328K	Buy	+5,900	New	+$328K	0.03%	104