First New York Securities’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	-5,500	Closed	-$219K	–	416
2015 Q1	$219K	Buy	+5,500	New	+$219K	0.22%	56
2014 Q4	–	Sell	-2,295	Closed	-$76K	–	349
2014 Q3	$76K	Buy	+2,295	New	+$76K	0.05%	204