TMAM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$493K	–	351
2020 Q3	$493K	Sell	25,000 -906	-3%	-$17.9K	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%	+$12.3K	0.2%	82
2019 Q3	$1.38M	Buy	25,664 +2,200	+9%	+$118K	0.23%	78
2019 Q2	$1.09M	Buy	23,464 +111	+0.5%	+$5.14K	0.19%	91
2019 Q1	$1.15M	Buy	23,353 +63	+0.3%	+$3.11K	0.21%	88
2018 Q4	$1.19M	Sell	23,290 -43	-0.2%	-$2.2K	0.24%	85
2018 Q3	$1.63M	Buy	23,333 +589	+3%	+$41.2K	0.29%	81
2018 Q2	$1.56M	Sell	22,744 -599	-3%	-$41K	0.28%	74
2018 Q1	$1.14M	Sell	23,343 -549	-2%	-$26.8K	0.2%	97
2017 Q4	$1.22M	Sell	23,892 -1,373	-5%	-$70.3K	0.18%	140
2017 Q3	$909K	Sell	25,265 -688	-3%	-$24.8K	0.14%	154
2017 Q2	$713K	Sell	25,953 -9,114	-26%	-$250K	0.1%	175
2017 Q1	$994K	Sell	35,067 -17,777	-34%	-$504K	0.13%	150
2016 Q4	$1.73M	Buy	52,844 +9,324	+21%	+$305K	0.2%	105
2016 Q3	$1.07M	Sell	43,520 -4,978	-10%	-$122K	0.12%	147
2016 Q2	$1.15M	Sell	48,498 -650	-1%	-$15.5K	0.12%	150
2016 Q1	$1.74M	Sell	49,148 -2,000	-4%	-$70.6K	0.18%	121
2015 Q4	$2.04M	Sell	51,148 -776	-1%	-$31K	0.23%	99
2015 Q3	$2.54M	Sell	51,924 -16,891	-25%	-$825K	0.27%	92
2015 Q2	$2.94M	Sell	68,815 -15,198	-18%	-$649K	0.29%	85
2015 Q1	$3.38M	Buy	84,013 +71,488	+571%	+$2.88M	0.31%	79
2014 Q4	$469K	Sell	12,525 -3,932	-24%	-$147K	0.04%	440
2014 Q3	$719K	Sell	16,457 -7,000	-30%	-$306K	0.05%	392
2014 Q2	$1.03M	Buy	23,457 +7,000	+43%	+$306K	0.07%	302
2014 Q1	$783K	Sell	16,457 -9,200	-36%	-$438K	0.05%	400
2013 Q4	$1.28M	Sell	25,657 -3,464	-12%	-$172K	0.08%	257
2013 Q3	$1.23M	Sell	29,121 -1,000	-3%	-$42.1K	0.08%	267
2013 Q2	$1.29M	Buy	+30,121	New	+$1.29M	0.08%	247