British Steel Pension Fund’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,710	Closed	-$1.04M	–	198
2017 Q1	$1.04M	Sell	22,710 -1,844	-8%	-$90K	0.12%	170
2016 Q4	$1.21M	Hold	24,554	–	–	0.15%	158
2016 Q3	$966K	Hold	24,554	–	–	0.12%	165
2016 Q2	$895K	Sell	24,554 -18,602	-43%	-$791K	0.12%	150
2016 Q1	$2.1M	Sell	43,156 -2,882	-6%	-$135K	0.21%	136
2015 Q4	$2.33M	Buy	+46,038	New	+$2.28M	0.24%	128
2015 Q2	$2.01M	Hold	48,902	–	–	0.19%	147
2015 Q1	$2.2M	Sell	48,902 -8,000	-14%	-$371K	0.21%	146
2014 Q4	$2.8M	Buy	56,902 +25,000	+78%	+$1.05M	0.27%	120
2014 Q3	$1.15M	Sell	31,902 -2,098	-6%	-$80.2K	0.12%	179
2014 Q2	$1.32M	Sell	34,000 -37,000	-52%	-$1.4M	0.12%	179
2014 Q1	$2.46M	Buy	+71,000	New	+$2.28M	0.25%	132