Paloma Partners’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,394	Closed	-$247K	–	944
2021 Q2	$247K	Buy	+4,394	New	+$247K	﹤0.01%	1198
2015 Q3	–	Sell	-21,500	Closed	-$237K	–	1295
2015 Q2	$237K	Buy	+21,500	New	+$237K	﹤0.01%	1245