AC
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Ascend Capital’s Delek US DK Stock Holding History

Ascend Capital’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$13.6M Buy
319,863
+137,530
+75% +$5.84M 0.68% 52
2018
Q2 		$9.15M Buy
+182,333
New +$9.15M 0.43% 77