Hanseatic Management Services’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,081	Closed	-$54K	–	386
2018 Q2	$54K	Sell	1,081 -4	-0.4%	-$213	0.05%	185
2018 Q1	$59K	Buy	1,085 +190	+21%	+$10.5K	0.06%	183
2017 Q4	$50K	Buy	895 +85	+10%	+$4.44K	0.05%	174
2017 Q3	$39K	Buy	810 +304	+60%	+$15.2K	0.04%	183
2017 Q2	$27K	Buy	506 +36	+8%	+$1.76K	0.01%	194
2017 Q1	$22K	Hold	470	–	–	0.01%	221
2016 Q4	$23K	Buy	+470	New	+$21.4K	0.01%	208
2014 Q4	–	Sell	-42,420	Closed	-$1.53M	–	337
2014 Q3	$1.53M	Sell	42,420 -1,825	-4%	-$69.8K	0.82%	46
2014 Q2	$1.71M	Buy	44,245 +42,538	+2,492%	+$1.61M	1.11%	30
2014 Q1	$49.3K	Sell	1,707 -45,824	-96%	-$1.47M	1.48%	21
2013 Q4	$1.31M	Sell	47,531 -21,029	-31%	-$565K	0.83%	63
2013 Q3	$1.62M	Sell	68,560 -19,320	-22%	-$403K	1.08%	28
2013 Q2	$1.64M	Buy	+87,880	New	+$1.52M	0.99%	36