BI Asset Management Fondsmaeglerselskab’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,731	Closed	-$453K	–	408
2020 Q3	$453K	Hold	40,731	–	–	0.02%	367
2020 Q2	$709K	Hold	40,731	–	–	0.04%	316
2020 Q1	$642K	Sell	40,731 -69,639	-63%	-$1.1M	0.04%	274
2019 Q4	$3.7M	Buy	+110,370	New	+$3.7M	0.18%	110