Menta Capital’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,394	Closed	-$260K	–	669
2018 Q1	$260K	Buy	+6,394	New	+$260K	0.06%	506
2013 Q3	–	Sell	-25,500	Closed	-$734K	–	377
2013 Q2	$734K	Buy	+25,500	New	+$734K	0.47%	43