Man Investments (UK)’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,566	Closed	-$1.06M	–	746
2014 Q1	$1.06M	Buy	+36,566	New	+$1.06M	0.09%	420
2013 Q4	–	Sell	-15,315	Closed	-$323K	–	631
2013 Q3	$323K	Buy	+15,315	New	+$323K	0.04%	537