Altalis 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
2018 Q1	–	Sell	-90,610	Closed	-$3.17M	–	14
2017 Q4	$3.17M	Sell	90,610 -130,322	-59%	-$4.55M	3.08%	11
2017 Q3	$5.91M	Buy	220,932 +127,835	+137%	+$3.42M	3.87%	9
2017 Q2	$2.46M	Buy	+93,097	New	+$2.46M	1.87%	13