AMP Capital Investors’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,300	Closed	-$441K	–	1236
2013 Q3	$441K	Sell	20,300 -7,200	-26%	-$156K	﹤0.01%	993
2013 Q2	$809K	Buy	+27,500	New	+$809K	0.01%	964