Premier Fund Managers’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,400	Closed	-$3.26M	–	49
2018 Q4	$3.26M	Buy	100,400 +26,750	+36%	+$869K	1.89%	35
2018 Q3	$3.12M	Buy	+73,650	New	+$3.12M	1.78%	35