Long Wharf Investors’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,209
Closed -$458K 150
2013
Q4
$458K Buy
9,209
+310
+3% +$15.4K 0.41% 80
2013
Q3
$375K Sell
8,899
-91
-1% -$3.84K 0.36% 90
2013
Q2
$385K Buy
+8,990
New +$385K 0.38% 85