Luminus Management’s Delek US DK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,046	Closed	-$1.6M	–	111
2019 Q1	$1.6M	Sell	44,046 -80,000	-64%	-$2.91M	0.03%	105
2018 Q4	$4.03M	Sell	124,046 -138,152	-53%	-$4.49M	0.08%	104
2018 Q3	$11.1K	Buy	262,198 +198,626	+312%	+$8.43K	0.18%	68
2018 Q2	$3.19M	Buy	+63,572	New	+$3.19M	0.07%	94
2018 Q1	–	Sell	-23,372	Closed	-$817K	–	136
2017 Q4	$817K	Sell	23,372 -300,000	-93%	-$10.5M	0.02%	122
2017 Q3	$8.64M	Sell	323,372 -76,628	-19%	-$2.05M	0.23%	77
2017 Q2	$10.6M	Sell	400,000 -370,000	-48%	-$9.78M	0.22%	80
2017 Q1	$18.7M	Buy	770,000 +58,795	+8%	+$1.43M	0.48%	49
2016 Q4	$17.1M	Buy	711,205 +290,000	+69%	+$6.98M	0.38%	53
2016 Q3	$7.28M	Buy	421,205 +200,000	+90%	+$3.46M	0.19%	77
2016 Q2	$2.92M	Buy	221,205 +30,000	+16%	+$396K	0.08%	91
2016 Q1	$2.91M	Buy	191,205 +31,205	+20%	+$476K	0.1%	85
2015 Q4	$3.94M	Hold	160,000	–	–	0.15%	81
2015 Q3	$4.43M	Buy	160,000 +33,889	+27%	+$939K	0.14%	84
2015 Q2	$4.64M	Sell	126,111 -58,351	-32%	-$2.15M	0.15%	82
2015 Q1	$7.33M	Buy	184,462 +30,000	+19%	+$1.19M	0.26%	61
2014 Q4	$4.21M	Buy	+154,462	New	+$4.21M	0.15%	68
2014 Q2	–	Sell	-176,237	Closed	-$5.12M	–	133
2014 Q1	$5.12M	Buy	+176,237	New	+$5.12M	0.31%	46
2013 Q4	–	Sell	-178,868	Closed	-$3.77M	–	124
2013 Q3	$3.77M	Buy	+178,868	New	+$3.77M	0.32%	40