Liberty Mutual Group Asset Management’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,708	Closed	-$1.42M	–	961
2017 Q1	$1.42M	Sell	42,708 -9,262	-18%	-$308K	0.06%	499
2016 Q4	$1.48M	Buy	51,970 +8,814	+20%	+$252K	0.05%	504
2016 Q3	$1.23M	Sell	43,156 -4,526	-9%	-$129K	0.04%	568
2016 Q2	$1.27M	Buy	+47,682	New	+$1.27M	0.05%	521