Kanaly Trust’s HF Sinclair DINO Stock Holding History

Kanaly Trust’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,011	Closed	-$80K	–	884
2015 Q4	$80K	Hold	2,011	–	–	0.02%	229
2015 Q3	$98K	Hold	2,011	–	–	0.02%	210
2015 Q2	$86K	Hold	2,011	–	–	0.02%	237
2015 Q1	$81K	Sell	2,011 -11	-0.5%	-$422	0.02%	229
2014 Q4	$76K	Hold	2,022	–	–	0.02%	251
2014 Q3	$88K	Buy	2,022 +400	+25%	+$18.7K	0.02%	241
2014 Q2	$71K	Hold	1,622	–	–	0.01%	274
2014 Q1	$77K	Buy	1,622 +822	+103%	+$38.9K	0.02%	261
2013 Q4	$40K	Buy	+800	New	+$36.5K	0.01%	318

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kanaly Trust's DINO Position: Q1 2016 in Review

Kanaly Trust sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 2,011 shares — an estimated $80K sold.

Kanaly Trust first reported a position in DINO in Q4 2013 and held it in 9 quarters. The position peaked at $98K in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Kanaly Trust reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 2,011 HF Sinclair shares in Q1 2016, an estimated $80K.
Kanaly Trust first reported a position in HF Sinclair in Q4 2013 and held it in 9 quarters.
Kanaly Trust's HF Sinclair position peaked at $98K in Q3 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.