MUFG Securities EMEA’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$4.52M	–	667
2018 Q2	$4.52M	Buy	+90,000	New	+$4.52M	0.08%	140