Mengis Capital Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,350	Closed	-$826K	–	109
2015 Q2	$826K	Sell	19,350 -2,000	-9%	-$85.4K	0.69%	49
2015 Q1	$859K	Buy	21,350 +200	+0.9%	+$8.05K	0.75%	43
2014 Q4	$792K	Buy	+21,150	New	+$792K	0.76%	45