Newgate Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,819	Closed	-$403K	–	99
2015 Q2	$403K	Hold	9,819	–	–	0.3%	82
2015 Q1	$441K	Buy	+9,819	New	+$441K	0.31%	70