Lockheed Martin Investment Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$920K	–	107
2015 Q2	$920K	Buy	+25,000	New	+$920K	0.05%	97