Keeley-Teton Advisors’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-33,843
Closed -$1.65M 276
2018
Q1
$1.65M Sell
33,843
-22,269
-40% -$1.09M 0.11% 176
2017
Q4
$2.87M Sell
56,112
-22,239
-28% -$1.14M 0.18% 118
2017
Q3
$2.82M Sell
78,351
-281
-0.4% -$10.1K 0.15% 117
2017
Q2
$2.16M Buy
78,632
+1,494
+2% +$41K 0.1% 138
2017
Q1
$2.19M Buy
+77,138
New +$2.19M 0.1% 140