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Royce & Associates’s Delek US DK Stock Holding History

Royce & Associates’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,903
Closed -$196K – 1330
2014
Q3 		$196K Sell
5,903
-6,000
-50% -$192K ﹤0.01% 1283
2014
Q2 		$336K Sell
11,903
-3,300
-22% -$101K ﹤0.01% 1266
2014
Q1 		$441K Hold
15,203
– – ﹤0.01% 1240
2013
Q4 		$523K Hold
15,203
– – ﹤0.01% 1232
2013
Q3 		$321K Hold
15,203
– – ﹤0.01% 1272
2013
Q2 		$438K Buy
+15,203
New +$534K ﹤0.01% 1243

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BFA
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BIT
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CI
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