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Pegasus Partners’s HF Sinclair DINO Stock Holding History

Pegasus Partners’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
2021
Q2 		– Sell
-7,831
Closed -$280K – 163
2021
Q1 		$280K Sell
7,831
-5,138
-40% -$172K 0.06% 142
2020
Q4 		$335K Buy
12,969
+276
+2% +$6.25K 0.08% 122
2020
Q3 		$250K Sell
12,693
-275
-2% -$6.85K 0.08% 127
2020
Q2 		$379K Sell
12,968
-496
-4% -$14.7K 0.12% 116
2020
Q1 		$330K Sell
13,464
-1,046
-7% -$39.1K 0.13% 107
2019
Q4 		$736K Buy
14,510
+2,946
+25% +$156K 0.22% 93
2019
Q3 		$620K Buy
11,564
+5,970
+107% +$289K 0.21% 104
2019
Q2 		$259K Buy
+5,594
New +$250K 0.08% 165

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