Investment Counselors of Maryland’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-516,614	Closed	-$22.3M	–	161
2020 Q4	$22.3M	Buy	516,614 +26,540	+5%	+$1.15M	0.72%	89
2020 Q3	$16.1M	Buy	490,074 +61,228	+14%	+$2.02M	0.72%	81
2020 Q2	$11.8M	Buy	428,846 +28,884	+7%	+$797K	0.62%	86
2020 Q1	$9.2M	Buy	+399,962	New	+$9.2M	0.6%	89