Caerus Global Investors’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,976	Closed	-$615K	–	25
2015 Q2	$615K	Buy	+14,976	New	+$615K	2.2%	20
2014 Q2	–	Sell	-57,500	Closed	-$1.99M	–	29
2014 Q1	$1.99M	Buy	+57,500	New	+$1.99M	1.28%	28