LMR Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,485	Closed	-$1.09M	–	1048
2022 Q4	$1.09M	Buy	+40,485	New	+$1.09M	0.02%	650
2020 Q3	–	Sell	-11,678	Closed	-$203K	–	491
2020 Q2	$203K	Buy	+11,678	New	+$203K	0.01%	488