Cottage Street Advisors’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,622	Closed	-$579K	–	93
2020 Q1	$579K	Sell	20,622 -4,201	-17%	-$118K	0.52%	48
2019 Q4	$1.45M	Sell	24,823 -737	-3%	-$43.1K	0.82%	38
2019 Q3	$1.47M	Buy	+25,560	New	+$1.47M	0.89%	34