Fieldpoint Private Securities’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,304	Closed	-$44K	–	329
2019 Q4	$44K	Buy	1,304 +519	+66%	+$17.5K	0.01%	453
2019 Q3	$28K	Buy	785 +542	+223%	+$19.3K	0.01%	466
2019 Q2	$10K	Buy	+243	New	+$10K	﹤0.01%	629