Johnson Investment Counsel’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,122	Closed	-$266K	–	579
2020 Q2	$266K	Sell	9,122 -50	-0.5%	-$1.49K	0.01%	497
2020 Q1	$225K	Sell	9,172 -23,648	-72%	-$883K	0.01%	499
2019 Q4	$1.66M	Sell	32,820 -100	-0.3%	-$5.3K	0.03%	221
2019 Q3	$1.77M	Hold	32,920	–	–	0.04%	202
2019 Q2	$1.52M	Buy	32,920 +4,908	+18%	+$219K	0.03%	236
2019 Q1	$1.38M	Buy	28,012 +1,750	+7%	+$93.1K	0.03%	254
2018 Q4	$1.34M	Buy	26,262 +6,648	+34%	+$407K	0.03%	243
2018 Q3	$1.37M	Buy	19,614 +7,611	+63%	+$537K	0.03%	267
2018 Q2	$821K	Buy	+12,003	New	+$800K	0.02%	346
2015 Q4	–	Sell	-7,800	Closed	-$380K	–	541
2015 Q3	$380K	Sell	7,800 -200	-3%	-$9.52K	0.01%	386
2015 Q2	$341K	Hold	8,000	–	–	0.01%	416
2015 Q1	$322K	Hold	8,000	–	–	0.01%	430
2014 Q4	$299K	Sell	8,000 -182	-2%	-$7.59K	0.01%	457
2014 Q3	$357K	Hold	8,182	–	–	0.01%	398
2014 Q2	$357K	Hold	8,182	–	–	0.01%	371
2014 Q1	$389K	Hold	8,182	–	–	0.01%	333
2013 Q4	$406K	Hold	8,182	–	–	0.02%	318
2013 Q3	$344K	Hold	8,182	–	–	0.01%	343
2013 Q2	$350K	Buy	+8,182	New	+$391K	0.01%	322