Sculptor Capital’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-603,194	Closed	-$14.8M	–	202
2016 Q3	$14.8M	Buy	+603,194	New	+$14.8M	0.08%	78
2015 Q4	–	Hold	0	–	–	–	227
2015 Q3	–	Hold	0	–	–	–	238