1492 Capital Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,325	Closed	-$1.98M	–	104
2021 Q2	$1.98M	Buy	35,325 +31,177	+752%	+$1.75M	1.01%	39
2021 Q1	$225K	Buy	+4,148	New	+$225K	0.13%	80
2014 Q1	–	Sell	-26,373	Closed	-$573K	–	129
2013 Q4	$573K	Buy	+26,373	New	+$573K	0.31%	78