Sourcerock Group’s Delek US DK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-952,538	Closed	-$24.6M	–	23
2022 Q2	$24.6M	Buy	952,538 +902,538	+1,805%	+$23.3M	4.91%	9
2022 Q1	$1.06M	Buy	+50,000	New	+$1.06M	0.21%	16