Great Lakes Advisors’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-479,276	Closed	-$1.29M	–	820
2022 Q4	$1.29M	Sell	479,276 -19,746	-4%	-$53.3K	0.07%	369
2022 Q3	$13.5M	Buy	+499,022	New	+$13.5M	0.3%	95