Price Capital Management’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 Q4	–	Sell	-18,032	Closed	-$809K	–	24
2015 Q3	$809K	Buy	+18,032	New	+$809K	1%	66
2015 Q2	–	Sell	-5,000	Closed	-$225K	–	61
2015 Q1	$225K	Buy	+5,000	New	+$225K	0.14%	256