Barings’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,072	Closed	-$362K	–	407
2021 Q1	$362K	Hold	10,072	–	–	0.01%	346
2020 Q4	$322K	Buy	+10,072	New	+$322K	0.01%	338