Quinn Opportunity Partners’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,000	Closed	-$312K	–	170
2017 Q1	$312K	Sell	11,000 -30,137	-73%	-$855K	0.07%	132
2016 Q4	$1.35M	Buy	41,137 +11,930	+41%	+$391K	0.41%	63
2016 Q3	$716K	Hold	29,207	–	–	0.26%	77
2016 Q2	$694K	Buy	+29,207	New	+$694K	0.27%	65