Aster Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,907	Closed	-$341K	–	1168
2025 Q1	$341K	Buy	+20,907	New	+$341K	0.06%	361
2024 Q4	–	Sell	-512	Closed	-$9.6K	–	1202
2024 Q3	$9.6K	Buy	+512	New	+$9.6K	﹤0.01%	818