Portolan 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	-89,858	Closed	-$3.64M	–	91
2019 Q2	$3.64M	Sell	89,858 -95,173	-51%	-$3.86M	0.39%	62
2019 Q1	$6.74M	Buy	+185,031	New	+$6.74M	0.69%	54