Sigma Capital Management’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 Q2	–	Sell	-176,208	Closed	-$6.11M	–	27
2014 Q1	$6.11M	Sell	176,208 -59,875	-25%	-$2.07M	0.31%	64
2013 Q4	$6.49M	Buy	236,083 +16,733	+8%	+$460K	0.36%	58
2013 Q3	$5.17M	Sell	219,350 -12,622	-5%	-$298K	0.22%	101
2013 Q2	$4.34M	Buy	+231,972	New	+$4.34M	0.2%	100