Governors Lane’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	43
2016 Q2	–	Hold	0	–	–	–	34
2016 Q1	–	Sell	-576,574	Closed	-$14.2M	–	38
2015 Q4	$14.2M	Buy	+576,574	New	+$14.2M	1.99%	12