Perella Weinberg Partners 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
2019 Q3	–	Sell	-122,931	Closed	-$4.98M	–	56
2019 Q2	$4.98M	Buy	+122,931	New	+$4.98M	0.22%	103