Harvest Investment Services’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,411	Closed	-$205K	–	268
2021 Q3	$205K	Sell	11,411 -843	-7%	-$15.1K	0.08%	263
2021 Q2	$264K	Buy	12,254 +333	+3%	+$7.17K	0.11%	236
2021 Q1	$259K	Buy	+11,921	New	+$259K	0.12%	214