Kanaly Trust’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$443 0.02% 229
2014
Q4
$76K Hold
2,022
0.02% 251
2014
Q3
$88K Buy
2,022
+400
+25% +$17.4K 0.02% 241
2014
Q2
$71K Hold
1,622
0.01% 274
2014
Q1
$77K Buy
1,622
+822
+103% +$39K 0.02% 261
2013
Q4
$40K Buy
+800
New +$40K 0.01% 318