Nine Chapters Capital Management’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,900	Closed	-$362K	–	1002
2014 Q3	$362K	Buy	8,900 +300	+3%	+$12.2K	0.03%	642
2014 Q2	$296K	Buy	+8,600	New	+$296K	0.02%	720
2013 Q4	–	Sell	-10,400	Closed	-$318K	–	815
2013 Q3	$318K	Buy	+10,400	New	+$318K	0.04%	535