First Quadrant’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-172	Closed	-$6K	–	760
2013 Q4	$6K	Hold	172	–	–	﹤0.01%	777
2013 Q3	$4K	Sell	172 -98,500	-100%	-$2.29M	﹤0.01%	779
2013 Q2	$2.84M	Buy	+98,672	New	+$2.84M	0.08%	258