Venturi Wealth Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$245K	–	172
2017 Q4	$245K	Sell	7,000 -13,000	-65%	-$455K	0.05%	181
2017 Q3	$535K	Buy	20,000 +10,000	+100%	+$268K	0.11%	142
2017 Q2	$264K	Buy	+10,000	New	+$264K	0.06%	159