Castle Hook Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-903,593	Closed	-$29.4M	–	55
2018 Q4	$29.4M	Sell	903,593 -472,713	-34%	-$15.4M	3.8%	14
2018 Q3	$58.4M	Buy	1,376,306 +166,159	+14%	+$7.05M	1.69%	9
2018 Q2	$60.7M	Buy	+1,210,147	New	+$60.7M	2.14%	5