IKOS CIF’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$12K Buy
+500
New +$12K 0.07% 108
2016
Q1
Sell
-7,717
Closed -$314K 192
2015
Q4
$314K Buy
+7,717
New +$314K 0.96% 37
2014
Q4
Sell
-10,861
Closed -$483K 252
2014
Q3
$483K Buy
+10,861
New +$483K 0.69% 54