Winslow Evans & Crocker’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-112	Closed	-$3K	–	1102
2020 Q2	$3K	Hold	112	–	–	﹤0.01%	970
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	891
2019 Q4	$6K	Hold	112	–	–	﹤0.01%	928
2019 Q3	$8K	Hold	112	–	–	﹤0.01%	848
2019 Q2	$6K	Sell	112 -18	-14%	-$804	﹤0.01%	923
2019 Q1	$8K	Buy	130 +18	+16%	+$958	﹤0.01%	850
2018 Q4	$6K	Hold	112	–	–	﹤0.01%	866
2018 Q3	$8K	Hold	112	–	–	﹤0.01%	824
2018 Q2	$8K	Hold	112	–	–	﹤0.01%	833
2018 Q1	$5.47K	Hold	112	–	–	﹤0.01%	897
2017 Q4	$5.74K	Hold	112	–	–	﹤0.01%	908
2017 Q3	$4.03K	Hold	112	–	–	﹤0.01%	958
2017 Q2	$3.08K	Hold	112	–	–	﹤0.01%	1132
2017 Q1	$3.18K	Sell	112 -716	-86%	-$20.9K	﹤0.01%	1096
2016 Q4	$27.1K	Hold	828	–	–	0.01%	668
2016 Q3	$20.3K	Hold	828	–	–	0.01%	730
2016 Q2	$19.7K	Buy	828 +1	+0.1%	+$30	0.01%	696
2016 Q1	$29.2K	Sell	827 -1	-0.1%	-$34	0.01%	616
2015 Q4	$33K	Hold	828	–	–	0.01%	625
2015 Q3	$40.4K	Hold	828	–	–	0.01%	553
2015 Q2	$35.3K	Sell	828 -304	-27%	-$12.3K	0.01%	622
2015 Q1	$45.6K	Sell	1,132 -150	-12%	-$5.75K	0.01%	564
2014 Q4	$48K	Hold	1,282	–	–	0.01%	547
2014 Q3	$56K	Sell	1,282 -6,370	-83%	-$297K	0.02%	529
2014 Q2	$334K	Sell	7,652 -708	-8%	-$34.8K	0.11%	202
2014 Q1	$398K	Sell	8,360 -160	-2%	-$7.57K	0.14%	168
2013 Q4	$423K	Buy	+8,520	New	+$388K	0.14%	170