ID Management A/S’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$291K	Hold	8,000	–	–	0.09%	152
2016 Q1	$389K	Buy	+8,000	New	+$389K	0.12%	120
2015 Q1	–	Sell	-10,000	Closed	-$492K	–	283
2014 Q4	$492K	Hold	10,000	–	–	0.23%	75
2014 Q3	$361K	Buy	+10,000	New	+$361K	0.17%	89