Marathon Asset Management (New York)’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-489,222	Closed	-$16.2M	–	20
2014 Q3	$16.2M	Sell	489,222 -550,000	-53%	-$18.2M	2.24%	9
2014 Q2	$29.3M	Buy	1,039,222 +192,000	+23%	+$5.42M	4.86%	6
2014 Q1	$24.6M	Buy	+847,222	New	+$24.6M	1.93%	10