Livforsakringsbolaget Skandia’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,900	Closed	-$1.31M	–	647
2021 Q2	$1.31M	Buy	39,900 +2,000	+5%	+$65.8K	0.08%	212
2021 Q1	$1.36M	Buy	37,900 +5,900	+18%	+$211K	0.09%	186
2020 Q4	$827K	Sell	32,000 -1,537	-5%	-$39.7K	0.07%	228
2020 Q3	$661K	Hold	33,537	–	–	0.07%	212
2020 Q2	$979K	Hold	33,537	–	–	0.11%	162
2020 Q1	$822K	Hold	33,537	–	–	0.12%	162
2019 Q4	$1.7M	Hold	33,537	–	–	0.2%	118
2019 Q3	$1.8M	Hold	33,537	–	–	0.21%	117
2019 Q2	$1.55M	Hold	33,537	–	–	0.19%	120
2019 Q1	$1.65M	Hold	33,537	–	–	0.22%	113
2018 Q4	$1.72M	Hold	33,537	–	–	0.26%	104
2018 Q3	$2.34M	Sell	33,537 -7,100	-17%	-$496K	0.28%	104
2018 Q2	$2.78M	Hold	40,637	–	–	0.25%	113
2018 Q1	$1.99M	Buy	40,637 +31,700	+355%	+$1.55M	0.19%	133
2017 Q4	$458K	Sell	8,937 -1,100	-11%	-$56.4K	0.04%	329
2017 Q3	$361K	Hold	10,037	–	–	0.03%	392
2017 Q2	$276K	Hold	10,037	–	–	0.03%	442
2017 Q1	$285K	Sell	10,037 -10,100	-50%	-$287K	0.03%	429
2016 Q4	$660	Sell	20,137 -101,687	-83%	-$3.33K	0.03%	493
2016 Q3	$15.7M	Buy	121,824 +101,687	+505%	+$13.1M	0.77%	18
2016 Q2	$479K	Hold	20,137	–	–	0.02%	622
2016 Q1	$711K	Hold	20,137	–	–	0.03%	515
2015 Q4	$803K	Hold	20,137	–	–	0.04%	472
2015 Q3	$983K	Hold	20,137	–	–	0.05%	431
2015 Q2	$860K	Hold	20,137	–	–	0.04%	508
2015 Q1	$811K	Sell	20,137 -7,400	-27%	-$298K	0.04%	526
2014 Q4	$1.03M	Hold	27,537	–	–	0.05%	511
2014 Q3	$1.2M	Hold	27,537	–	–	0.05%	465
2014 Q2	$1.2M	Hold	27,537	–	–	0.04%	474
2014 Q1	$1.31M	Buy	+27,537	New	+$1.31M	0.05%	432
2013 Q4	–	Sell	-17,750	Closed	-$747K	–	166
2013 Q3	$747K	Hold	17,750	–	–	0.52%	73
2013 Q2	$759K	Buy	+17,750	New	+$759K	0.55%	68