Altshuler Shaham’s Delek US DK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-313,511	Closed	-$6.78M	–	537
2021 Q2	$6.78M	Buy	+313,511	New	+$6.78M	0.05%	96
2019 Q4	–	Sell	-900	Closed	-$33K	–	524
2019 Q3	$33K	Buy	+900	New	+$33K	﹤0.01%	196