CCS

Crosspoint Capital Strategies’s Delek US DK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,077	Closed	-$1.15M	–	24
2018 Q3	$1.15M	Sell	27,077 -798	-3%	-$33.9K	1.88%	33
2018 Q2	$1.4M	Buy	+27,875	New	+$1.4M	2.67%	24