Vestmark Advisory Solutions’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,608	Closed	-$1.56M	–	477
2019 Q4	$1.56M	Buy	26,608 +14,612	+122%	+$854K	0.32%	114
2019 Q3	$691K	Buy	11,996 +495	+4%	+$28.5K	0.11%	235
2019 Q2	$653K	Buy	11,501 +1,289	+13%	+$73.2K	0.11%	238
2019 Q1	$527K	Buy	+10,212	New	+$527K	0.09%	266