Symphony Asset Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,777	Closed	-$349K	–	436
2015 Q1	$349K	Buy	8,777 +723	+9%	+$28.7K	0.04%	395
2014 Q4	$219K	Buy	+8,054	New	+$219K	0.03%	368