State of Wisconsin Investment Board’s Holly Energy Partners, L.P. HEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,226	Closed	-$1.35M	–	1636
2019 Q3	$1.35M	Sell	53,226 -65,354	-55%	-$1.65M	﹤0.01%	1085
2019 Q2	$3.26M	Buy	118,580 +20,587	+21%	+$566K	0.01%	930
2019 Q1	$2.65M	Buy	+97,993	New	+$2.65M	0.01%	945