Waverton Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,700	Closed	-$3.36M	–	111
2014 Q1	$3.36M	Buy	70,700 +490	+0.7%	+$23.3K	0.16%	109
2013 Q4	$3.49M	Hold	70,210	–	–	0.18%	99
2013 Q3	$2.96M	Buy	+70,210	New	+$2.96M	0.17%	104