TBP Investments 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 Q1	–	Sell	-126,534	Closed	-$4.74M	–	37
2014 Q4	$4.74M	Sell	126,534 -95,888	-43%	-$3.59M	9.21%	2
2014 Q3	$9.72M	Buy	222,422 +125,986	+131%	+$5.5M	9.51%	1
2014 Q2	$4.21M	Buy	+96,436	New	+$4.21M	3.22%	15