OFI Advisors’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.66M	Sell	115,908 -42,601	-27%	-$2.08M	0.37%	48
2015 Q2	$6.77M	Buy	158,509 +72,968	+85%	+$3.12M	0.4%	41
2015 Q1	$3.45M	Sell	85,541 -64,121	-43%	-$2.58M	0.2%	101
2014 Q4	$5.61M	Buy	149,662 +45,838	+44%	+$1.72M	0.36%	44
2014 Q3	$4.54M	Buy	103,824 +23,464	+29%	+$1.02M	0.32%	48
2014 Q2	$3.51M	Buy	80,360 +7,947	+11%	+$347K	0.25%	69
2014 Q1	$3.45M	Buy	72,413 +4,193	+6%	+$199K	0.27%	63
2013 Q4	$3.39M	Buy	68,220 +12,737	+23%	+$633K	0.28%	62
2013 Q3	$2.34M	Buy	55,483 +6,425	+13%	+$271K	0.22%	86
2013 Q2	$2.1M	Buy	+49,058	New	+$2.1M	0.22%	89