O'Shares Investment Advisers’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,576	Closed	-$167K	–	305
2020 Q1	$167K	Sell	10,576 -948	-8%	-$15K	0.03%	282
2019 Q4	$386K	Buy	11,524 +158	+1%	+$5.29K	0.05%	254
2019 Q3	$413K	Buy	+11,366	New	+$413K	0.06%	238