Vigilant Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,955	Closed	-$691K	–	449
2018 Q3	$691K	Buy	11,955 +10,755	+896%	+$592K	0.09%	69
2018 Q2	$59K	Hold	1,200	–	–	0.01%	239
2018 Q1	$66K	Hold	1,200	–	–	0.01%	206
2017 Q4	$67K	Hold	1,200	–	–	0.01%	201
2017 Q3	$58K	Hold	1,200	–	–	0.01%	174
2017 Q2	$64K	Hold	1,200	–	–	0.01%	154
2017 Q1	$55K	Hold	1,200	–	–	0.01%	156
2016 Q4	$59K	Hold	1,200	–	–	0.01%	154
2016 Q3	$47K	Hold	1,200	–	–	0.01%	176
2016 Q2	$44K	Hold	1,200	–	–	0.01%	167
2016 Q1	$58K	Sell	1,200 -300	-20%	-$14K	0.01%	140
2015 Q4	$76K	Hold	1,500	–	–	0.02%	136
2015 Q3	$67K	Sell	1,500 -250	-14%	-$11.2K	0.01%	145
2015 Q2	$72K	Hold	1,750	–	–	0.01%	158
2015 Q1	$79K	Hold	1,750	–	–	0.01%	146
2014 Q4	$86K	Hold	1,750	–	–	0.02%	150
2014 Q3	$63K	Buy	1,750 +1,500	+600%	+$57.3K	0.01%	138
2014 Q2	$10K	Sell	250 -250	-50%	-$9.43K	﹤0.01%	220
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	226
2013 Q4	$14K	Hold	500	–	–	﹤0.01%	212
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	195
2013 Q2	$9K	Buy	+500	New	+$8.67K	﹤0.01%	216