Hartree Partners’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,500	Closed	-$1.87M	–	22
2018 Q4	$1.87M	Buy	+36,500	New	+$1.87M	2.64%	10
2018 Q3	–	Sell	-15,000	Closed	-$1.03M	–	39
2018 Q2	$1.03M	Buy	+15,000	New	+$1.03M	0.93%	23