Denver Investment Advisors’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,000	Closed	-$322K	–	457
2017 Q1	$322K	Hold	7,000	–	–	0.01%	387
2016 Q4	$344K	Hold	7,000	–	–	0.01%	396
2016 Q3	$276K	Sell	7,000 -400	-5%	-$15.1K	0.01%	376
2016 Q2	$270K	Buy	7,400 +400	+6%	+$17K	0.01%	386
2016 Q1	$341K	Hold	7,000	–	–	0.02%	365
2015 Q4	$355K	Hold	7,000	–	–	0.02%	380
2015 Q3	$314K	Hold	7,000	–	–	0.01%	393
2015 Q2	$288K	Hold	7,000	–	–	0.01%	424
2015 Q1	$315K	Buy	+7,000	New	+$325K	0.01%	468
2014 Q4	–	Sell	-83,508	Closed	-$3.02M	–	623
2014 Q3	$3.02M	Buy	83,508 +25,407	+44%	+$971K	0.1%	218
2014 Q2	$2.25M	Sell	58,101 -48,753	-46%	-$1.84M	0.07%	277
2014 Q1	$3.7M	Sell	106,854 -11,940	-10%	-$384K	0.11%	231
2013 Q4	$3.26K	Buy	+118,794	New	+$3.19M	0.09%	245
2013 Q3	–	Sell	-173,592	Closed	-$3.28M	–	600
2013 Q2	$3.28M	Buy	+173,592	New	+$3.01M	0.08%	258