Scepter Holdings’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,000	Closed	-$1.12M	–	97
2014 Q2	$1.12M	Buy	29,000 +4,000	+16%	+$155K	0.28%	62
2014 Q1	$866K	Buy	25,000 +15,000	+150%	+$520K	0.19%	68
2013 Q4	$275K	Buy	+10,000	New	+$275K	0.07%	74