SkyBridge Capital II’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-595,633	Closed	-$16.9M	–	31
2017 Q1	$16.9M	Sell	595,633 -22,692	-4%	-$643K	3.67%	10
2016 Q4	$20.3M	Buy	+618,325	New	+$20.3M	4.21%	3