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Solaris Asset Management’s Delek Logistics DKL Stock Holding History

Solaris Asset Management’s Portfolio DKL Stock Details DKL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,600
Closed -$74K – 182
2015
Q2 		$74K Buy
+1,600
New +$74K 0.05% 150
2014
Q4 		– Sell
-400
Closed -$16K – 212
2014
Q3 		$16K Buy
+400
New +$16K 0.01% 197