Oppenheimer 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
2017 Q4	–	Sell	-2,198	Closed	-$59K	–	1181
2017 Q3	$59K	Buy	2,198 +196	+10%	+$5.26K	﹤0.01%	1325
2017 Q2	$53K	Buy	2,002 +1,419	+243%	+$37.6K	﹤0.01%	1332
2017 Q1	$14K	Buy	+583	New	+$14K	﹤0.01%	1505