Weiss Multi-Strategy Advisers’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-124,860	Closed	-$3.63M	–	683
2014 Q1	$3.63M	Buy	+124,860	New	+$3.63M	0.07%	238
2013 Q4	–	Sell	-40,430	Closed	-$853K	–	935
2013 Q3	$853K	Buy	40,430 +21,682	+116%	+$457K	0.02%	386
2013 Q2	$540K	Buy	+18,748	New	+$540K	0.02%	420