Pennant Capital Management’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
Sell
-1,909,000
Closed -$80.4M 49
2013
Q3
$80.4M Buy
1,909,000
+190,000
+11% +$8M 1.44% 27
2013
Q2
$73.5M Buy
+1,719,000
New +$73.5M 1.37% 27