Virtus Alternative Investment Advisers’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,100	Closed	-$89K	–	98
2018 Q3	$89K	Buy	+2,100	New	+$89K	0.03%	78