WHV Investments’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,800	Closed	-$239K	–	163
2013 Q4	$239K	Sell	4,800 -145	-3%	-$7.22K	﹤0.01%	200
2013 Q3	$208K	Sell	4,945 -1,440	-23%	-$60.6K	﹤0.01%	232
2013 Q2	$273K	Buy	+6,385	New	+$273K	﹤0.01%	217