Zebra Capital Management’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,816
Closed -$1.55M 243
2014
Q3
$1.55M Buy
46,816
+1,432
+3% +$47.4K 0.62% 34
2014
Q2
$1.28M Buy
45,384
+17,636
+64% +$498K 0.49% 71
2014
Q1
$806K Buy
+27,748
New +$806K 0.34% 104