Harvest Fund Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-953	Closed	-$34K	–	787
2021 Q1	$34K	Buy	+953	New	+$34K	﹤0.01%	512
2019 Q1	–	Sell	-1,173	Closed	-$60K	–	365
2018 Q4	$60K	Hold	1,173	–	–	0.01%	232
2018 Q3	$82K	Buy	+1,173	New	+$82K	0.01%	302