CI Global Investments’s Delek US DK Stock Holding History

CI Global Investments’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$14.8M	Sell
2013 Q3	$29.1M	Sell
2013 Q2	$40M	Buy