Nine Chapters 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
Q4
Sell
-73,900
Closed -$3.61M 160
2015
Q3
$3.61M Buy
73,900
+28,200
+62% +$1.38M 0.32% 64
2015
Q2
$1.95M Buy
45,700
+13,100
+40% +$559K 0.16% 170
2015
Q1
$1.31M Buy
+32,600
New +$1.31M 0.11% 274
2014
Q4
Sell
-32,800
Closed -$1.43M 999
2014
Q3
$1.43M Sell
32,800
-1,700
-5% -$74.3K 0.13% 211
2014
Q2
$1.51M Sell
34,500
-21,700
-39% -$948K 0.12% 240
2014
Q1
$2.67M Buy
56,200
+25,500
+83% +$1.21M 0.32% 69
2013
Q4
$1.53M Buy
+30,700
New +$1.53M 0.15% 203
2013
Q3
Sell
-10,700
Closed -$458K 789
2013
Q2
$458K Buy
+10,700
New +$458K 0.08% 358