Sentry 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
2021 Q3	–	Sell	-1,075	Closed	-$35K	–	512
2021 Q2	$35K	Hold	1,075	–	–	0.01%	448
2021 Q1	$38K	Buy	+1,075	New	+$35.9K	0.01%	470
2020 Q4	–	Sell	-9,110	Closed	-$180K	–	441
2020 Q3	$180K	Hold	9,110	–	–	0.01%	407
2020 Q2	$266K	Buy	+9,110	New	+$271K	0.02%	442
2020 Q1	–	Sell	-8,726	Closed	-$442K	–	440
2019 Q4	$442K	Hold	8,726	–	–	0.03%	404
2019 Q3	$468K	Sell	8,726 -967	-10%	-$46.9K	0.03%	385
2019 Q2	$449K	Hold	9,693	–	–	0.03%	412
2019 Q1	$478K	Sell	9,693 -861	-8%	-$45.8K	0.03%	405
2018 Q4	$540K	Sell	10,554 -276	-3%	-$16.9K	0.04%	389
2018 Q3	$757K	Hold	10,830	–	–	0.05%	347
2018 Q2	$741K	Buy	+10,830	New	+$721K	0.05%	359