Price 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
2018 Q1	–	Sell	-23,259	Closed	-$1.19M	–	43
2017 Q4	$1.19M	Buy	+23,259	New	+$1.19M	0.41%	94
2015 Q4	–	Sell	-17,296	Closed	-$845K	–	26
2015 Q3	$845K	Buy	+17,296	New	+$845K	1.04%	14