Quadrature Capital’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,561	Closed	-$205K	–	703
2021 Q3	$205K	Buy	+5,561	New	+$205K	0.01%	605