ING Group’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-196,708	Closed	-$11.9M	–	562
2024 Q1	$11.9M	Sell	196,708 -29,745	-13%	-$1.8M	0.08%	207
2023 Q4	$12.6M	Buy	+226,453	New	+$12.6M	0.1%	180
2023 Q3	–	Sell	-175,389	Closed	-$7.82M	–	650
2023 Q2	$7.82M	Buy	175,389 +146,691	+511%	+$6.54M	0.06%	213
2023 Q1	$1.39M	Sell	28,698 -38,400	-57%	-$1.86M	0.01%	404
2022 Q4	$3.48M	Buy	+67,098	New	+$3.48M	0.03%	283
2022 Q3	–	Sell	-90,098	Closed	-$4.07M	–	439
2022 Q2	$4.07M	Buy	+90,098	New	+$4.07M	0.05%	280
2021 Q2	–	Sell	-9,893	Closed	-$354K	–	562
2021 Q1	$354K	Buy	9,893 +6	+0.1%	+$215	0.01%	497
2020 Q4	$256K	Buy	+9,887	New	+$256K	0.01%	537
2020 Q2	–	Sell	-78,520	Closed	-$1.93M	–	319
2020 Q1	$1.93M	Buy	78,520 +68,336	+671%	+$1.68M	0.08%	137
2019 Q4	$516K	Buy	10,184 +736	+8%	+$37.3K	0.02%	388
2019 Q3	$507K	Sell	9,448 -14,049	-60%	-$754K	0.01%	394
2019 Q2	$1.09M	Buy	23,497 +6,098	+35%	+$282K	0.02%	365
2019 Q1	$857K	Sell	17,399 -1,140	-6%	-$56.2K	0.02%	343
2018 Q4	$948K	Sell	18,539 -943	-5%	-$48.2K	0.02%	339
2018 Q3	$1.36M	Buy	19,482 +578	+3%	+$40.4K	0.02%	306
2018 Q2	$1.29M	Sell	18,904 -8,074	-30%	-$553K	0.02%	276
2018 Q1	$1.32M	Buy	26,978 +21,728	+414%	+$1.06M	0.02%	277
2017 Q4	$269K	Buy	+5,250	New	+$269K	﹤0.01%	672
2015 Q2	–	Sell	-63,329	Closed	-$2.55M	–	644
2015 Q1	$2.55M	Buy	+63,329	New	+$2.55M	0.01%	477
2013 Q3	–	Sell	-35,874	Closed	-$1.53M	–	722
2013 Q2	$1.53M	Buy	+35,874	New	+$1.53M	0.01%	500