Mizuho Securities USA’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-476,333	Closed	-$4.67M	–	136
2022 Q1	$4.67M	Sell	476,333 -353,667	-43%	-$3.47M	0.67%	56
2021 Q4	$8.24M	Buy	+830,000	New	+$8.24M	0.74%	18