Equitec Proprietary Markets’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$24K	–	69
2016 Q1	$24K	Buy	+500	New	+$24K	﹤0.01%	52
2015 Q1	–	Sell	-7,556	Closed	-$372K	–	165
2014 Q4	$372K	Buy	+7,556	New	+$372K	0.02%	141