Zimmer Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$8.03M	–	122
2023 Q1	$8.03M	Buy	+350,000	New	+$8.03M	0.16%	70
2014 Q3	–	Sell	-421,473	Closed	-$11.9M	–	40
2014 Q2	$11.9M	Buy	+421,473	New	+$11.9M	0.95%	23