Fred Alger Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80	Closed	-$1K	–	522
2020 Q1	$1K	Buy	+80	New	+$1K	﹤0.01%	524
2015 Q2	–	Sell	-103,105	Closed	-$4.1M	–	510
2015 Q1	$4.1M	Buy	+103,105	New	+$4.1M	0.02%	363