WBI Investments’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,268	Closed	-$649K	–	126
2020 Q2	$649K	Buy	+37,268	New	+$649K	0.1%	69
2019 Q2	–	Sell	-73,720	Closed	-$2.69M	–	230
2019 Q1	$2.69M	Buy	+73,720	New	+$2.69M	0.21%	94