Boothbay Fund Management’s Actua Corporation ACTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,049	Closed	-$127K	–	789
2016 Q2	$127K	Buy	+14,049	New	+$127K	0.05%	391
2016 Q1	–	Sell	-12,901	Closed	-$148K	–	609
2015 Q4	$148K	Buy	+12,901	New	+$148K	0.07%	432