BlackRock Japan’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,002	Closed	-$138K	–	1411
2013 Q4	$138K	Sell	4,002 -16,010	-80%	-$552K	﹤0.01%	972
2013 Q3	$422K	Buy	20,012 +1,276	+7%	+$26.9K	﹤0.01%	774
2013 Q2	$539K	Buy	+18,736	New	+$539K	﹤0.01%	718