Mesirow Financial Investment Management - Fixed Income’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,066	Closed	-$2.45M	–	184
2013 Q4	$2.45M	Buy	+71,066	New	+$2.45M	0.65%	57
2013 Q3	–	Sell	-21,304	Closed	-$613K	–	183
2013 Q2	$613K	Buy	+21,304	New	+$613K	0.18%	132