Managed Account Advisors’s HF Sinclair DINO Stock Holding History

Managed Account Advisors’s Portfolio DINO Stock Details DINO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$596K	Sell
2015 Q1	$880K	Sell
2014 Q4	$1.48M	Buy
2014 Q3	$690K	Buy
2014 Q2	$27K	Sell
2014 Q1	$19.9M	Sell
2013 Q4	$22.2M	Sell
2013 Q3	$63.2M	Sell
2013 Q2	$71.4M	Buy