Penn Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,131	Closed	-$2.6M	–	211
2021 Q1	$2.6M	Buy	+119,131	New	+$2.6M	0.27%	112
2013 Q3	–	Sell	-189,217	Closed	-$5.45M	–	302
2013 Q2	$5.45M	Buy	+189,217	New	+$5.45M	0.22%	158