Cozad Asset Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,057	Closed	-$195K	–	356
2021 Q4	$195K	Sell	4,057 -1,273	-24%	-$61.2K	0.03%	333
2021 Q3	$246K	Buy	+5,330	New	+$246K	0.04%	309