Pacer Advisors’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,273
Closed -$231K 133
2015
Q2
$231K Hold
6,273
0.48% 89
2015
Q1
$249K Buy
+6,273
New +$249K 0.52% 79