AIM
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Alambic Investment Management’s DMC Global BOOM Stock Holding History

Alambic Investment Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,042
Closed -$361K – 199
2019
Q4 		$361K Sell
8,042
-5,700
-41% -$253K 0.3% 140
2019
Q3 		$604K Sell
13,742
-1,100
-7% -$55.3K 0.45% 80
2019
Q2 		$940K Buy
14,842
+1,095
+8% +$72.6K 0.58% 51
2019
Q1 		$682K Buy
+13,747
New +$557K 0.28% 130

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