Petrus Trust Company’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,943	Closed	-$329K	–	186
2016 Q2	$329K	Hold	24,943	–	–	0.07%	70
2016 Q1	$380K	Buy	+24,943	New	+$380K	0.08%	73