Copeland Capital Management’s Delek US DK Stock Holding History

Copeland Capital Management’s Portfolio DK Stock Details DK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$32.1M	Buy
2019 Q3	$22.2M	Buy
2019 Q2	$17.3M	Buy
2019 Q1	$9.85M	Buy
2015 Q1	–	Sell
2014 Q4	$4.79M	Buy
2014 Q3	$479K	Buy
2014 Q2	$299K	Buy
2014 Q1	$89K	Buy
2013 Q4	$69K	Buy