Boothbay Fund Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,953	Closed	-$42K	–	2965
2022 Q1	$42K	Hold	38,953	–	–	﹤0.01%	2192
2021 Q4	$74K	Hold	38,953	–	–	﹤0.01%	1749
2021 Q3	$117K	Sell	38,953 -33,859	-47%	-$121K	﹤0.01%	1770
2021 Q2	$285K	Sell	72,812 -11,631	-14%	-$48.2K	0.01%	1314
2021 Q1	$428K	Sell	84,443 -143	-0.2%	-$742	0.02%	1016
2020 Q4	$346K	Hold	84,586	–	–	0.02%	895
2020 Q3	$411K	Hold	84,586	–	–	0.03%	715
2020 Q2	$469K	Hold	84,586	–	–	0.04%	597
2020 Q1	$277K	Buy	84,586 +44,032	+109%	+$232K	0.03%	587
2019 Q4	$183K	Hold	40,554	–	–	0.02%	720
2019 Q3	$169K	Sell	40,554 -4,587	-10%	-$16.6K	0.02%	663
2019 Q2	$171K	Hold	45,141	–	–	0.02%	635
2019 Q1	$189K	Buy	+45,141	New	+$158K	0.02%	613
2018 Q4	–	Sell	-58,638	Closed	-$428K	–	1036
2018 Q3	$428K	Buy	58,638 +19,670	+50%	+$86.1K	0.06%	412
2018 Q2	$144K	Buy	+38,968	New	+$180K	0.02%	663
2017 Q2	–	Sell	-14,871	Closed	-$103K	–	935
2017 Q1	$103K	Buy	+14,871	New	+$116K	0.03%	671