Green Arrow Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.2M	Buy	+115,393	New	+$3.2M	0.6%	42
2015 Q2	–	Sell	-103,299	Closed	-$4.11M	–	151
2015 Q1	$4.11M	Buy	+103,299	New	+$4.11M	0.52%	45
2014 Q2	–	Sell	-86,000	Closed	-$2.5M	–	172
2014 Q1	$2.5M	Buy	+86,000	New	+$2.5M	0.21%	131