Covington Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-600	Closed	-$20K	–	785
2019 Q4	$20K	Hold	600	–	–	﹤0.01%	596
2019 Q3	$22K	Buy	+600	New	+$22K	﹤0.01%	544