Tokio Marine Asset Management’s HF Sinclair DINO Stock Holding History

Tokio Marine Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$493K	–	351
2020 Q3	$493K	Sell	25,000 -906	-3%	-$22.6K	0.06%	155
2020 Q2	$756K	Hold	25,906	–	–	0.11%	94
2020 Q1	$635K	Hold	25,906	–	–	0.11%	99
2019 Q4	$1.31M	Buy	25,906 +242	+0.9%	+$12.8K	0.2%	82
2019 Q3	$1.38M	Buy	25,664 +2,200	+9%	+$107K	0.23%	78
2019 Q2	$1.09M	Buy	23,464 +111	+0.5%	+$4.96K	0.19%	91
2019 Q1	$1.15M	Buy	23,353 +63	+0.3%	+$3.35K	0.21%	88
2018 Q4	$1.19M	Sell	23,290 -43	-0.2%	-$2.63K	0.24%	85
2018 Q3	$1.63M	Buy	23,333 +589	+3%	+$41.6K	0.29%	81
2018 Q2	$1.56M	Sell	22,744 -599	-3%	-$39.9K	0.28%	74
2018 Q1	$1.14M	Sell	23,343 -549	-2%	-$26.1K	0.2%	97
2017 Q4	$1.22M	Sell	23,892 -1,373	-5%	-$58K	0.18%	140
2017 Q3	$909K	Sell	25,265 -688	-3%	-$20.7K	0.14%	154
2017 Q2	$713K	Sell	25,953 -9,114	-26%	-$243K	0.1%	175
2017 Q1	$994K	Sell	35,067 -17,777	-34%	-$519K	0.13%	150
2016 Q4	$1.73M	Buy	52,844 +9,324	+21%	+$258K	0.2%	105
2016 Q3	$1.07M	Sell	43,520 -4,978	-10%	-$125K	0.12%	147
2016 Q2	$1.15M	Sell	48,498 -650	-1%	-$19.4K	0.12%	150
2016 Q1	$1.74M	Sell	49,148 -2,000	-4%	-$68.9K	0.18%	121
2015 Q4	$2.04M	Sell	51,148 -776	-1%	-$36.7K	0.23%	99
2015 Q3	$2.54M	Sell	51,924 -16,891	-25%	-$804K	0.27%	92
2015 Q2	$2.94M	Sell	68,815 -15,198	-18%	-$614K	0.29%	85
2015 Q1	$3.38M	Buy	84,013 +71,488	+571%	+$2.74M	0.31%	79
2014 Q4	$469K	Sell	12,525 -3,932	-24%	-$164K	0.04%	440
2014 Q3	$719K	Sell	16,457 -7,000	-30%	-$326K	0.05%	392
2014 Q2	$1.02M	Buy	23,457 +7,000	+43%	+$344K	0.07%	302
2014 Q1	$783K	Sell	16,457 -9,200	-36%	-$435K	0.05%	400
2013 Q4	$1.27M	Sell	25,657 -3,464	-12%	-$158K	0.08%	257
2013 Q3	$1.23M	Sell	29,121 -1,000	-3%	-$43.4K	0.08%	267
2013 Q2	$1.29M	Buy	+30,121	New	+$1.44M	0.08%	247