Precept Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,790	Closed	-$1.67M	–	53
2021 Q1	$1.67M	Buy	+30,790	New	+$1.67M	1.14%	20
2019 Q3	–	Sell	-22,000	Closed	-$1.39M	–	45
2019 Q2	$1.39M	Buy	+22,000	New	+$1.39M	0.44%	39