FDx Advisors’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,200
Closed -$565K 980
2015
Q1
$565K Sell
14,200
-6,191
-30% -$246K 0.01% 888
2014
Q4
$556K Buy
20,391
+1,805
+10% +$49.2K 0.03% 506
2014
Q3
$616K Buy
18,586
+4,632
+33% +$154K 0.04% 490
2014
Q2
$394K Buy
+13,954
New +$394K 0.03% 675