BTG Pactual Global Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-245,000	Closed	-$6.55M	–	46
2017 Q3	$6.55M	Buy	245,000 +225,000	+1,125%	+$6.01M	2.09%	17
2017 Q2	$529K	Buy	+20,000	New	+$529K	0.15%	51