Cobalt Capital Management’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	-345,297	Closed	-$14.7M	–	40
2018 Q3	$14.7M	Buy	345,297 +149,715	+77%	+$6.35M	3.61%	11
2018 Q2	$9.81M	Sell	195,582 -144,077	-42%	-$7.23M	2.19%	19
2018 Q1	$13.8M	Buy	+339,659	New	+$13.8M	2.87%	14