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RQSI’s Delek US DK Stock Holding History

RQSI’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,621
Closed -$502K – 154
2015
Q1 		$502K Sell
12,621
-609
-5% -$24.2K 0.27% 44
2014
Q4 		$361K Buy
+13,230
New +$361K 0.34% 188