iSAM Funds (UK)’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,134	Closed	-$495K	–	484
2025 Q1	$495K	Buy	+5,134	New	+$495K	0.24%	135
2024 Q2	–	Sell	-7,950	Closed	-$486K	–	269
2024 Q1	$486K	Buy	+7,950	New	+$486K	0.28%	126