OFI Advisors’s HF Sinclair DINO Stock Holding History

OFI Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.66M	Sell
2015 Q2	$6.77M	Buy
2015 Q1	$3.44M	Sell
2014 Q4	$5.61M	Buy
2014 Q3	$4.54M	Buy
2014 Q2	$3.51M	Buy
2014 Q1	$3.44M	Buy
2013 Q4	$3.39M	Buy
2013 Q3	$2.34M	Buy
2013 Q2	$2.1M	Buy