Boardman Bay Capital Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$511K	–	43
2021 Q2	$511K	Sell	20,000 -10,000	-33%	-$256K	0.8%	32
2021 Q1	$689K	Buy	+30,000	New	+$689K	1.06%	27
2018 Q2	–	Sell	-22,500	Closed	-$462K	–	51
2018 Q1	$462K	Buy	+22,500	New	+$462K	0.39%	47