1492 Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,693	Closed	-$255K	–	121
2014 Q3	$255K	Sell	7,693 -320	-4%	-$10.6K	0.14%	93
2014 Q2	$226K	Buy	+8,013	New	+$226K	0.12%	110