Newbridge Financial Services Group’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51	Closed	-$2.72K	–	751
2024 Q2	$2.72K	Hold	51	–	–	﹤0.01%	922
2024 Q1	$3.08K	Hold	51	–	–	﹤0.01%	958
2023 Q4	$2.83K	Buy	+51	New	+$2.78K	﹤0.01%	933
2023 Q1	–	Sell	-20	Closed	-$1.04K	–	1427
2022 Q4	$1.04K	Hold	20	–	–	﹤0.01%	1293
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1286
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1265
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1369
2021 Q4	$1K	Sell	20 -80	-80%	-$2.69K	﹤0.01%	1316
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1103
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1208
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1063
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	913
2020 Q3	$2K	Buy	+100	New	+$2.49K	﹤0.01%	910