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

Green Owl Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-242,652
Closed -$3.7M – 30
2016
Q1 		$3.7M Buy
242,652
+182,652
+304% +$2.95M 7.22% 2
2015
Q4 		$1.48M Sell
60,000
-46,000
-43% -$1.21M 1.74% 21
2015
Q3 		$2.94M Buy
+106,000
New +$3.56M 2.28% 11

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