Cornerstone Investment Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,628	Closed	-$278K	–	211
2023 Q2	$278K	Buy	11,628 +71	+0.6%	+$1.7K	0.02%	117
2023 Q1	$265K	Buy	11,557 +393	+4%	+$9.02K	0.02%	111
2022 Q4	$301K	Buy	+11,164	New	+$301K	0.02%	106