Rotella 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
2015 Q4	–	Sell	-23,281	Closed	-$1.14M	–	451
2015 Q3	$1.14M	Buy	+23,281	New	+$1.14M	0.37%	147
2015 Q2	–	Sell	-5,463	Closed	-$220K	–	462
2015 Q1	$220K	Buy	+5,463	New	+$220K	0.18%	185