Rail-Splitter 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 Q2	–	Sell	-161,295	Closed	-$7.22M	–	40
2015 Q1	$7.22M	Sell	161,295 -32,980	-17%	-$1.48M	2.21%	27
2014 Q4	$9.56M	Buy	194,275 +3,975	+2%	+$196K	2.92%	19
2014 Q3	$6.88M	Buy	190,300 +61,700	+48%	+$2.23M	2.26%	26
2014 Q2	$4.98M	Buy	+128,600	New	+$4.98M	1.68%	34