Matrix Trust Company’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-540	Closed	-$10K	–	260
2024 Q3	$10K	Buy	540 +9	+2%	+$167	﹤0.01%	233
2024 Q2	$13K	Buy	+531	New	+$13K	﹤0.01%	133