Santa Fe Partners’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,245
Closed -$836K 513
2014
Q3
$836K Buy
25,245
+2,207
+10% +$73.1K 0.13% 289
2014
Q2
$650K Buy
+23,038
New +$650K 0.1% 334