Highstreet Asset Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,104	Closed	-$864K	–	657
2019 Q3	$864K	Buy	16,104 +5,052	+46%	+$271K	0.04%	150
2019 Q2	$511K	Sell	11,052 -580	-5%	-$26.8K	0.02%	204
2019 Q1	$573K	Sell	11,632 -3,422	-23%	-$169K	0.03%	207
2018 Q4	$770K	Buy	+15,054	New	+$770K	0.05%	168