Lombard Odier Asset Management (Europe)’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,500	Closed	-$1.67M	–	108
2015 Q1	$1.67M	Buy	+41,500	New	+$1.67M	0.13%	64
2013 Q4	$248K	Buy	+5,000	New	+$248K	0.01%	101