Northern Trust Company of Connecticut’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.12M	Sell	163,347 -2,449	-1%	-$122K	0.05%	515
2013 Q3	$6.98M	Buy	165,796 +3,263	+2%	+$137K	0.05%	570
2013 Q2	$6.95M	Buy	+162,533	New	+$6.95M	0.05%	550