Dupont 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 Q2	–	Sell	-9,963	Closed	-$541K	–	1737
2021 Q1	$541K	Sell	9,963 -2,044	-17%	-$111K	0.01%	876
2020 Q4	$519K	Buy	12,007 +4,363	+57%	+$189K	0.01%	835
2020 Q3	$252K	Buy	+7,644	New	+$252K	0.01%	1042