GLG Partners’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-48,414
Closed -$1.19M 398
2015
Q4
$1.19M Buy
+48,414
New +$1.19M 0.04% 273