Brandywine Global Investment Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,300	Closed	-$920K	–	578
2024 Q3	$920K	Sell	70,300 -30,000	-30%	-$380K	0.01%	604
2024 Q2	$1.45M	Sell	100,300 -16,770	-14%	-$250K	0.01%	594
2024 Q1	$2.28M	Buy	+117,070	New	+$2.05M	0.02%	545
2023 Q4	–	Sell	-9,000	Closed	-$220K	–	696
2023 Q3	$220K	Buy	+9,000	New	+$196K	﹤0.01%	656
2020 Q1	–	Sell	-8,080	Closed	-$364K	–	800
2019 Q4	$364K	Buy	+8,080	New	+$359K	﹤0.01%	603
2018 Q1	–	Sell	-27,200	Closed	-$682K	–	902
2017 Q4	$682K	Hold	27,200	–	–	﹤0.01%	600
2017 Q3	$460K	Hold	27,200	–	–	﹤0.01%	622
2017 Q2	$357K	Hold	27,200	–	–	﹤0.01%	646
2017 Q1	$338K	Hold	27,200	–	–	﹤0.01%	646
2016 Q4	$432K	Sell	27,200 -29,800	-52%	-$400K	﹤0.01%	628
2016 Q3	$608K	Sell	57,000 -17,900	-24%	-$196K	﹤0.01%	605
2016 Q2	$806K	Buy	74,900 +6,300	+9%	+$59.3K	0.01%	597
2016 Q1	$445K	Hold	68,600	–	–	﹤0.01%	611
2015 Q4	$480K	Buy	68,600 +16,000	+30%	+$128K	﹤0.01%	607
2015 Q3	$502K	Buy	52,600 +25,100	+91%	+$259K	﹤0.01%	605
2015 Q2	$303K	Buy	+27,500	New	+$334K	﹤0.01%	675