Alyeska Investment Group’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-694,529	Closed	-$19.6M	–	378
2014 Q2	$19.6M	Buy	694,529 +509,094	+275%	+$14.4M	0.44%	61
2014 Q1	$5.39M	Buy	185,435 +42,269	+30%	+$1.23M	0.15%	155
2013 Q4	$4.93M	Buy	+143,166	New	+$4.93M	0.19%	133