Lingohr Asset Management’s HF Sinclair DINO Stock Holding History

Lingohr Asset Management’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
2023 Q2	–	Sell
2023 Q1	$363K	Hold
2022 Q4	$389K	Hold
2022 Q3	$459K	Buy
2022 Q1	–	Sell
2021 Q4	$551K	Hold
2021 Q3	$559K	Buy
2021 Q2	$397K	Hold
2021 Q1	$432K	Sell
2020 Q4	$356K	Hold
2020 Q3	$272K	Buy
2020 Q2	$362K	Sell
2020 Q1	$343K	Sell
2019 Q4	$1.41M	Buy
2019 Q3	$1.01M	Hold
2019 Q2	$875K	Buy
2018 Q4	–	Sell
2018 Q3	$1.33M	Hold
2018 Q2	$1.31M	Hold
2018 Q1	$933K	Hold
2017 Q4	$978K	Hold
2017 Q3	$705K	Hold
2017 Q2	$541K	Hold
2017 Q1	$541K	Hold
2016 Q4	$626K	Buy
2016 Q3	–	Sell
2016 Q2	$252K	Sell
2016 Q1	$376K	Hold
2015 Q4	$433K	Hold
2015 Q3	$529K	Sell
2015 Q2	$1.32M	Hold
2015 Q1	$1.27M	Sell
2014 Q4	$3.61M	Sell
2014 Q3	$7.26M	Buy
2014 Q2	$3.61M	Sell
2014 Q1	$4.42M	Buy
2013 Q4	$4.01M	Sell
2013 Q3	$6.71M	Buy
2013 Q2	$4.52M	Buy