Matarin Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,383	Closed	-$1.4M	–	296
2017 Q3	$1.4M	Sell	52,383 -261,317	-83%	-$6.99M	0.12%	180
2017 Q2	$8.29M	Buy	313,700 +81,140	+35%	+$2.15M	0.77%	40
2017 Q1	$5.64M	Buy	+232,560	New	+$5.64M	0.56%	66