Levin Capital Strategies’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,600	Closed	-$949K	–	334
2014 Q2	$949K	Buy	33,600 +21,100	+169%	+$596K	0.01%	228
2014 Q1	$363K	Buy	+12,500	New	+$363K	0.01%	279