BHF Kleinwort Benson Group’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,765	Closed	-$462K	–	377
2015 Q4	$462K	Buy	18,765 +8,518	+83%	+$210K	0.01%	364
2015 Q3	$284K	Buy	+10,247	New	+$284K	0.01%	309