Virtue Capital 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 Q3	–	Sell	-25,009	Closed	-$1.41M	–	381
2021 Q2	$1.41M	Buy	25,009 +171	+0.7%	+$9.61K	0.28%	96
2021 Q1	$1.35M	Sell	24,838 -1,767	-7%	-$95.9K	0.32%	83
2020 Q4	$1.15M	Buy	+26,605	New	+$1.15M	0.28%	109