Capital Growth Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$7.75M	–	61
2022 Q2	$7.75M	Buy	+300,000	New	+$7.75M	0.92%	43