Live Oak Private Wealth’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,721	Closed	-$334K	–	136
2020 Q1	$334K	Buy	11,721 +4,000	+52%	+$114K	0.34%	52
2019 Q4	$452K	Buy	+7,721	New	+$452K	0.44%	41