Macquarie Group’s Digital Media Solutions, Inc. DMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,833	Closed	-$1.37M	–	2020
2019 Q4	$1.37M	Hold	8,833	–	–	﹤0.01%	1152
2019 Q3	$3.31M	Hold	8,833	–	–	0.01%	876
2019 Q2	$1.36M	Buy	+8,833	New	+$1.36M	﹤0.01%	1130