RegentAtlantic Capital’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	-14,318	Closed	-$418K	–	496
2020 Q2	$418K	Sell	14,318 -1,224	-8%	-$36.4K	0.02%	328
2020 Q1	$381K	Buy	15,542 +698	+5%	+$26.1K	0.03%	302
2019 Q4	$753K	Sell	14,844 -2,888	-16%	-$153K	0.05%	268
2019 Q3	$951K	Sell	17,732 -2,302	-11%	-$112K	0.06%	233
2019 Q2	$927K	Sell	20,034 -5,912	-23%	-$264K	0.06%	236
2019 Q1	$1.28M	Sell	25,946 -211	-0.8%	-$11.2K	0.09%	201
2018 Q4	$1.34M	Sell	26,157 -13,070	-33%	-$801K	0.11%	191
2018 Q3	$2.74M	Buy	39,227 +29,463	+302%	+$2.08M	0.21%	124
2018 Q2	$668K	Buy	+9,764	New	+$650K	0.06%	251
2015 Q1	–	Sell	-3,563	Closed	-$134K	–	497
2014 Q4	$134K	Buy	+3,563	New	+$149K	0.01%	417