Gardner Lewis 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
2016 Q2	–	Sell	-13,795	Closed	-$672K	–	113
2016 Q1	$672K	Buy	13,795 +2,585	+23%	+$126K	0.13%	67
2015 Q4	$568K	Buy	+11,210	New	+$568K	0.09%	85
2015 Q3	–	Sell	-46,068	Closed	-$1.89M	–	94
2015 Q2	$1.89M	Buy	+46,068	New	+$1.89M	0.29%	74