DC Investments Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-139,880	Closed	-$5.08M	–	263
2019 Q3	$5.08M	Hold	139,880	–	–	2.95%	3
2019 Q2	$5.67M	Hold	139,880	–	–	3.17%	3
2019 Q1	$5.09M	Buy	+139,880	New	+$5.09M	3.23%	2