Managed Account Advisors’s Delek US DK Stock Holding History

Managed Account Advisors’s Portfolio DK Stock Details DK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.61M	Sell
2015 Q1	$2.95M	Sell
2014 Q4	$5.27M	Sell
2014 Q3	$7.04M	Buy
2014 Q2	$2.68M	Buy
2014 Q1	$744K	Buy
2013 Q4	$51K	Buy
2013 Q3	$12K	Sell
2013 Q2	$17K	Buy