Friess Associates’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-380,479	Closed	-$16.1M	–	125
2018 Q3	$16.1M	Sell	380,479 -21	-0%	-$891	1.13%	46
2018 Q2	$19.1M	Buy	+380,500	New	+$19.1M	1.51%	26