PFM Health Sciences’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-538,650	Closed	-$22.1M	–	75
2015 Q2	$22.1M	Buy	538,650 +36,607	+7%	+$1.5M	0.56%	52
2015 Q1	$22.6M	Buy	+502,043	New	+$22.6M	0.62%	55