Advisory Research’s Delek US DK Stock Holding History

Advisory Research’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$52.5M	Sell
2015 Q1	$63.2M	Sell
2014 Q4	$58.6M	Sell
2014 Q3	$101M	Buy
2014 Q2	$82M	Buy
2014 Q1	$42.5M	Buy
2013 Q4	$13.9M	Buy