Blueshift Asset Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,768	Closed	-$430K	–	803
2019 Q3	$430K	Buy	9,768 +4,724	+94%	+$208K	0.07%	412
2019 Q2	$320K	Buy	+5,044	New	+$320K	0.04%	523