RR Advisors’s Delek US DK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$1.43M	–	21
2023 Q2	$1.43M	Sell	60,000 -140,000	-70%	-$3.33M	0.26%	18
2023 Q1	$4.59M	Hold	200,000	–	–	0.8%	11
2022 Q4	$5.4M	Hold	200,000	–	–	0.91%	14
2022 Q3	$5.43M	Sell	200,000 -746,000	-79%	-$20.2M	1%	11
2022 Q2	$24.5M	Buy	+946,000	New	+$24.5M	4.77%	8
2018 Q4	–	Sell	-41,000	Closed	-$1.74M	–	30
2018 Q3	$1.74M	Buy	+41,000	New	+$1.74M	0.17%	29