Caprock Group’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,051	Closed	-$214K	–	371
2018 Q3	$214K	Sell	5,051 -108	-2%	-$4.58K	0.04%	347
2018 Q2	$259K	Sell	5,159 -307	-6%	-$15.4K	0.05%	328
2018 Q1	$222K	Buy	+5,466	New	+$222K	0.05%	364