Valley National Advisers’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$1K	–	1198
2024 Q1	$1K	Buy	+20	New	+$1K	﹤0.01%	1061
2022 Q3	–	Sell	-65	Closed	-$3K	–	928
2022 Q2	$3K	Hold	65	–	–	﹤0.01%	711
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	744
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	783
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	758
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	776
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	725
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	684
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	694
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	651
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	633
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	648
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	628
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	597
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	599
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	583
2018 Q3	$5K	Hold	65	–	–	﹤0.01%	505
2018 Q2	$4K	Sell	65 -15	-19%	-$923	﹤0.01%	496
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	486
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	497
2017 Q3	$3K	Hold	80	–	–	﹤0.01%	515
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	524
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	525
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	525
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	527
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	522
2016 Q1	$3K	Buy	80 +15	+23%	+$563	﹤0.01%	486
2015 Q4	$3K	Hold	65	–	–	﹤0.01%	489
2015 Q3	$3K	Hold	65	–	–	﹤0.01%	487
2015 Q2	$3K	Hold	65	–	–	﹤0.01%	488
2015 Q1	$3K	Hold	65	–	–	﹤0.01%	471
2014 Q4	$3K	Buy	+65	New	+$3K	﹤0.01%	358