Brightline Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210,000	Closed	-$10.5M	–	8
2018 Q2	$10.5M	Hold	210,000	–	–	3.36%	5
2018 Q1	$8.55M	Buy	210,000 +70,000	+50%	+$2.85M	3.24%	4
2017 Q4	$4.89M	Buy	+140,000	New	+$4.89M	4.32%	12