Aventail Capital Group’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-313,549	Closed	-$8.47M	–	53
2022 Q4	$8.47M	Buy	313,549 +213,549	+214%	+$5.77M	1.02%	22
2022 Q3	$2.71M	Buy	+100,000	New	+$2.71M	0.21%	42