Wall Street Associates’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,144	Closed	-$386K	–	320
2014 Q1	$386K	Hold	11,144	–	–	0.03%	287
2013 Q4	$306K	Sell	11,144 -120	-1%	-$3.3K	0.03%	295
2013 Q3	$266K	Buy	+11,264	New	+$266K	0.02%	295