Analytic 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	-59,257	Closed	-$1.25M	–	518
2013 Q3	$1.25M	Sell	59,257 -21,058	-26%	-$444K	0.02%	281
2013 Q2	$2.31M	Buy	+80,315	New	+$2.31M	0.04%	259