Copper Rock Capital Partners’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	-455,206	Closed	-$19.3M	–	78
2018 Q3	$19.3M	Sell	455,206 -20,430	-4%	-$865K	1.19%	52
2018 Q2	$23.9M	Buy	+475,636	New	+$23.9M	1.37%	30