CoreCommodity Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,815	Closed	-$803K	–	229
2015 Q2	$803K	Buy	21,815 +18,383	+536%	+$677K	0.66%	43
2015 Q1	$136K	Buy	+3,432	New	+$136K	0.09%	170