Eagle Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-496,615	Closed	-$10.8M	–	624
2013 Q3	$10.8M	Sell	496,615 -246,968	-33%	-$5.37M	0.05%	351
2013 Q2	$21.4M	Buy	+743,583	New	+$21.4M	0.14%	212