Fortaleza Asset Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,485	Closed	-$402K	–	154
2017 Q2	$402K	Buy	+7,485	New	+$402K	0.76%	43
2016 Q2	–	Sell	-36,710	Closed	-$1.79M	–	192
2016 Q1	$1.79M	Hold	36,710	–	–	1.13%	41
2015 Q4	$1.86M	Buy	+36,710	New	+$1.86M	1.13%	40