Boothbay Fund Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,930	Closed	-$141K	–	1649
2021 Q1	$141K	Buy	+11,930	New	+$141K	0.01%	1201
2020 Q3	–	Sell	-133,503	Closed	-$1.54M	–	891
2020 Q2	$1.54M	Buy	+133,503	New	+$1.54M	0.11%	214