NorthCoast Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,980	Closed	-$436K	–	340
2019 Q4	$436K	Sell	12,980 -1,666	-11%	-$56K	0.03%	206
2019 Q3	$532K	Buy	+14,646	New	+$532K	0.04%	184
2013 Q3	–	Sell	-25,613	Closed	-$737K	–	171
2013 Q2	$737K	Buy	+25,613	New	+$737K	0.06%	113