Delek Group’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-430,119	Closed	-$8.54M	–	194
2018 Q2	$8.54M	Hold	430,119	–	–	0.37%	85
2018 Q1	$6.75M	Hold	430,119	–	–	0.35%	91
2017 Q4	$6.86M	Buy	+430,119	New	+$6.86M	0.37%	88