Kentucky Retirement Systems Insurance Trust Fund’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,062	Closed	-$214K	–	391
2018 Q3	$214K	Sell	3,062 -263	-8%	-$18.4K	0.05%	397
2018 Q2	$228K	Buy	+3,325	New	+$228K	0.05%	379