Spartan Fund Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-207,327	Closed	-$2.12M	–	352
2022 Q4	$2.12M	Buy	207,327 +32,327	+18%	+$331K	0.77%	36
2022 Q3	$1.76M	Sell	175,000 -25,000	-13%	-$251K	0.53%	60
2022 Q2	$1.99M	Hold	200,000	–	–	0.42%	72
2022 Q1	$2.48M	Buy	+200,000	New	+$2.48M	0.41%	79