Van Lanschot Kempen Investment Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-546,227	Closed	-$12.5M	–	215
2023 Q1	$12.5M	Sell	546,227 -8,132	-1%	-$204K	0.24%	102
2022 Q4	$15M	Sell	554,359 -119,277	-18%	-$3.52M	0.44%	80
2022 Q3	$18.3M	Sell	673,636 -27,336	-4%	-$722K	0.74%	51
2022 Q2	$18.1M	Sell	700,972 -166,098	-19%	-$4.48M	0.65%	58
2022 Q1	$18.4M	Sell	867,070 -438,394	-34%	-$7.96M	0.56%	70
2021 Q4	$19.6M	Buy	1,305,464 +27,156	+2%	+$480K	0.61%	67
2021 Q3	$23M	Hold	1,278,308	–	–	0.83%	45
2021 Q2	$27.6M	Buy	1,278,308 +131,335	+11%	+$2.97M	0.99%	31
2021 Q1	$25M	Sell	1,146,973 -231,852	-17%	-$5.06M	1.14%	31
2020 Q4	$22.2M	Buy	1,378,825 +311,745	+29%	+$4.12M	1.28%	20
2020 Q3	$11.9M	Buy	1,067,080 +250,689	+31%	+$3.86M	0.9%	49
2020 Q2	$14.2M	Sell	816,391 -6,100	-0.7%	-$116K	1.04%	47
2020 Q1	$13M	Buy	822,491 +478,903	+139%	+$11.4M	1.08%	38
2019 Q4	$11.5M	Buy	343,588 +32,500	+10%	+$1.17M	0.72%	60
2019 Q3	$11.3M	Buy	311,088 +78,331	+34%	+$2.88M	0.9%	52
2019 Q2	$9.43M	Buy	232,757 +3,597	+2%	+$132K	0.82%	54
2019 Q1	$8.35M	Buy	229,160 +99,489	+77%	+$3.39M	0.76%	55
2018 Q4	$4.22M	Buy	129,671 +39,256	+43%	+$1.48M	0.47%	66
2018 Q3	$3.84M	Buy	90,415 +33,787	+60%	+$1.67M	0.31%	85
2018 Q2	$2.84M	Sell	56,628 -74,850	-57%	-$3.72M	0.21%	109
2018 Q1	$5.35M	Sell	131,478 -82,252	-38%	-$2.96M	0.43%	64
2017 Q4	$7.47M	Sell	213,730 -37,122	-15%	-$1.1M	0.59%	50
2017 Q3	$6.71M	Buy	250,852 +124,961	+99%	+$3.13M	0.52%	57
2017 Q2	$3.33M	Buy	+125,891	New	+$3.11M	0.31%	62