LAM

Lingohr Asset Management’s HF Sinclair DINO Stock Holding History

Lingohr Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$363K	–	73
2023 Q1	$363K	Hold	7,500	–	–	0.93%	74
2022 Q4	$389K	Hold	7,500	–	–	1.09%	60
2022 Q3	$459K	Buy	+7,500	New	+$459K	1.26%	31
2022 Q1	–	Sell	-16,879	Closed	-$551K	–	92
2021 Q4	$551K	Hold	16,879	–	–	1.38%	21
2021 Q3	$559K	Buy	16,879 +4,800	+40%	+$159K	1.49%	10
2021 Q2	$397K	Hold	12,079	–	–	1%	78
2021 Q1	$432K	Sell	12,079 -1,700	-12%	-$60.8K	1.08%	76
2020 Q4	$356K	Hold	13,779	–	–	1.03%	60
2020 Q3	$272K	Buy	13,779 +600	+5%	+$11.8K	0.96%	90
2020 Q2	$362K	Sell	13,179 -821	-6%	-$22.6K	1.46%	16
2020 Q1	$343K	Sell	14,000 -14,200	-50%	-$348K	1.83%	8
2019 Q4	$1.41M	Buy	28,200 +9,300	+49%	+$463K	1.36%	8
2019 Q3	$1.01M	Hold	18,900	–	–	1.02%	14
2019 Q2	$875K	Buy	+18,900	New	+$875K	0.86%	57
2018 Q4	–	Sell	-19,100	Closed	-$1.34M	–	120
2018 Q3	$1.34M	Hold	19,100	–	–	0.9%	27
2018 Q2	$1.31M	Hold	19,100	–	–	0.82%	80
2018 Q1	$933K	Hold	19,100	–	–	0.58%	83
2017 Q4	$978K	Hold	19,100	–	–	0.52%	77
2017 Q3	$705K	Hold	19,100	–	–	0.36%	99
2017 Q2	$541K	Hold	19,100	–	–	0.31%	90
2017 Q1	$541K	Hold	19,100	–	–	0.3%	102
2016 Q4	$626K	Buy	+19,100	New	+$626K	0.38%	88
2016 Q3	–	Sell	-10,600	Closed	-$252K	–	81
2016 Q2	$252K	Sell	10,600 -251	-2%	-$5.97K	0.25%	88
2016 Q1	$376K	Hold	10,851	–	–	0.35%	83
2015 Q4	$433K	Hold	10,851	–	–	0.22%	86
2015 Q3	$529K	Sell	10,851 -20,373	-65%	-$993K	0.25%	86
2015 Q2	$1.32M	Hold	31,224	–	–	0.77%	39
2015 Q1	$1.27M	Sell	31,224 -51,411	-62%	-$2.1M	0.74%	48
2014 Q4	$3.61M	Sell	82,635 -83,635	-50%	-$3.65M	0.9%	48
2014 Q3	$7.26M	Buy	166,270 +83,635	+101%	+$3.65M	1.05%	43
2014 Q2	$3.61M	Sell	82,635 -10,300	-11%	-$450K	0.9%	48
2014 Q1	$4.42M	Buy	92,935 +12,190	+15%	+$580K	0.9%	53
2013 Q4	$4.01M	Sell	80,745 -78,500	-49%	-$3.9M	0.81%	47
2013 Q3	$6.71M	Buy	159,245 +53,633	+51%	+$2.26M	1.13%	35
2013 Q2	$4.52M	Buy	+105,612	New	+$4.52M	0.84%	49