SPC
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Standard Pacific Capital’s Delta Air Lines DAL Stock Holding History

Standard Pacific Capital’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-773,853
Closed -$21.3M – 43
2013
Q4 		$21.3M Sell
773,853
-150,318
-16% -$4.13M 3.7% 11
2013
Q3 		$21.8M Buy
+924,171
New +$21.8M 4.51% 6