Premier Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,436	Closed	-$283K	–	119
2019 Q4	$283K	Buy	+8,436	New	+$283K	0.09%	103
2019 Q3	–	Sell	-15,904	Closed	-$644K	–	127
2019 Q2	$644K	Buy	+15,904	New	+$644K	0.15%	85