Icon Advisers’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Buy	+104,600	New	+$4.3M	0.98%	31
2020 Q1	–	Sell	-18,700	Closed	-$948K	–	265
2019 Q4	$948K	Sell	18,700 -11,121	-37%	-$564K	0.14%	193
2019 Q3	$1.6M	Hold	29,821	–	–	0.24%	140
2019 Q2	$1.38M	Hold	29,821	–	–	0.13%	168
2019 Q1	$1.47M	Hold	29,821	–	–	0.15%	155
2018 Q4	$1.52M	Buy	29,821 +121	+0.4%	+$6.18K	0.16%	145
2018 Q3	$2.08M	Buy	+29,700	New	+$2.08M	0.18%	131
2018 Q2	–	Sell	-44,700	Closed	-$2.18M	–	312
2018 Q1	$2.18M	Sell	44,700 -19,900	-31%	-$972K	0.17%	133
2017 Q4	$3.31M	Sell	64,600 -123,300	-66%	-$6.32M	0.23%	115
2017 Q3	$6.76M	Sell	187,900 -12,100	-6%	-$435K	0.47%	69
2017 Q2	$5.49M	Hold	200,000	–	–	0.38%	89
2017 Q1	$5.67M	Buy	200,000 +59,000	+42%	+$1.67M	0.39%	89
2016 Q4	$4.62M	Sell	141,000 -120,900	-46%	-$3.96M	0.31%	111
2016 Q3	$6.42M	Hold	261,900	–	–	0.43%	81
2016 Q2	$6.23M	Buy	261,900 +32,300	+14%	+$768K	0.42%	90
2016 Q1	$8.11M	Buy	229,600 +83,000	+57%	+$2.93M	0.58%	60
2015 Q4	$5.85M	Buy	+146,600	New	+$5.85M	0.4%	89
2014 Q3	–	Sell	-422,500	Closed	-$18.5M	–	329
2014 Q2	$18.5M	Buy	422,500 +4,400	+1%	+$192K	1.16%	21
2014 Q1	$19.9M	Buy	418,100 +33,100	+9%	+$1.57M	1.42%	14
2013 Q4	$19.1M	Buy	385,000 +380,200	+7,921%	+$18.9M	1.39%	13
2013 Q3	$202K	Hold	4,800	–	–	0.02%	299
2013 Q2	$205K	Buy	+4,800	New	+$205K	0.02%	316