Bowling Portfolio Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,601	Closed	-$784K	–	336
2019 Q3	$784K	Buy	+21,601	New	+$784K	0.13%	238
2018 Q3	–	Sell	-34,125	Closed	-$1.71M	–	337
2018 Q2	$1.71M	Buy	+34,125	New	+$1.71M	0.24%	167