Hartree Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-102,650	Closed	-$4.36M	–	23
2018 Q3	$4.36M	Buy	102,650 +42,000	+69%	+$1.78M	2.15%	14
2018 Q2	$3.04M	Buy	+60,650	New	+$3.04M	2.75%	11