First Heartland Consultants’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$221	–	263
2015 Q2	$221	Hold	6,000	–	–	0.06%	231
2015 Q1	$239K	Buy	+6,000	New	+$239K	0.09%	217
2014 Q1	–	Sell	-6,000	Closed	-$206K	–	247
2013 Q4	$206K	Buy	+6,000	New	+$206K	0.12%	174