Shepherd Kaplan Krochuk’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$216K	–	189
2018 Q3	$216K	Sell	5,300 -228	-4%	-$9.29K	0.11%	164
2018 Q2	$248K	Buy	+5,528	New	+$248K	0.15%	151