New York Life Investment Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,961	Closed	-$728K	–	1254
2022 Q4	$728K	Buy	26,961 +2,893	+12%	+$78.1K	0.01%	665
2022 Q3	$653K	Buy	24,068 +2,092	+10%	+$56.8K	0.01%	664
2022 Q2	$568K	Buy	+21,976	New	+$568K	0.01%	679