North Point Portfolio Managers’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,400	Closed	-$213K	–	53
2023 Q1	$213K	Hold	4,400	–	–	0.03%	64
2022 Q4	$228K	Buy	+4,400	New	+$253K	0.04%	64
2019 Q4	–	Sell	-3,900	Closed	-$209K	–	79
2019 Q3	$209K	Buy	+3,900	New	+$189K	0.04%	70
2018 Q4	–	Sell	-3,900	Closed	-$273K	–	71
2018 Q3	$273K	Hold	3,900	–	–	0.05%	56
2018 Q2	$267K	Sell	3,900 -700	-15%	-$46.6K	0.05%	58
2018 Q1	$225K	Hold	4,600	–	–	0.04%	71
2017 Q4	$236K	Buy	+4,600	New	+$194K	0.04%	73
2015 Q4	–	Sell	-4,600	Closed	-$225K	–	78
2015 Q3	$225K	Buy	+4,600	New	+$219K	0.04%	65
2014 Q4	–	Sell	-4,600	Closed	-$201K	–	84
2014 Q3	$201K	Hold	4,600	–	–	0.04%	74
2014 Q2	$201K	Hold	4,600	–	–	0.04%	79
2014 Q1	$219K	Hold	4,600	–	–	0.05%	72
2013 Q4	$229K	Buy	+4,600	New	+$210K	0.05%	62