Axiom Investors’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,040	Closed	-$912K	–	129
2018 Q4	$912K	Sell	28,040 -22,435	-44%	-$730K	0.03%	122
2018 Q3	$2.14M	Sell	50,475 -26,000	-34%	-$1.1M	0.06%	113
2018 Q2	$3.84M	Buy	+76,475	New	+$3.84M	0.12%	99