Green Owl 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
2016 Q2	–	Sell	-242,652	Closed	-$3.7M	–	11
2016 Q1	$3.7M	Buy	242,652 +182,652	+304%	+$2.78M	7.22%	2
2015 Q4	$1.48M	Sell	60,000 -46,000	-43%	-$1.13M	1.74%	20
2015 Q3	$2.94M	Buy	+106,000	New	+$2.94M	2.28%	11