Redpoint Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,184	Closed	-$239K	–	586
2020 Q2	$239K	Sell	8,184 -3,957	-33%	-$118K	0.01%	532
2020 Q1	$298K	Sell	12,141 -14,482	-54%	-$541K	0.02%	461
2019 Q4	$1.35M	Sell	26,623 -34,132	-56%	-$1.81M	0.07%	330
2019 Q3	$3.26M	Hold	60,755	–	–	0.17%	154
2019 Q2	$2.81M	Sell	60,755 -13,260	-18%	-$592K	0.15%	176
2019 Q1	$3.65M	Hold	74,015	–	–	0.18%	138
2018 Q4	$3.78M	Buy	74,015 +20,025	+37%	+$1.23M	0.22%	113
2018 Q3	$3.77M	Buy	53,990 +32,749	+154%	+$2.31M	0.19%	141
2018 Q2	$1.45M	Sell	21,241 -7,043	-25%	-$469K	0.08%	311
2018 Q1	$1.38M	Hold	28,284	–	–	0.08%	316
2017 Q4	$1.45M	Buy	+28,284	New	+$1.2M	0.08%	309