CAMG Solamere Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,349	Closed	-$1.61M	–	136
2017 Q3	$1.61M	Buy	33,349 +1,392	+4%	+$67K	0.8%	48
2017 Q2	$1.72M	Buy	31,957 +152	+0.5%	+$8.18K	0.98%	39
2017 Q1	$1.46M	Buy	31,805 +13,658	+75%	+$628K	0.85%	44
2016 Q4	$893K	Buy	+18,147	New	+$893K	0.63%	55