Boothbay Fund Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,210	Closed	-$316K	–	1927
2025 Q3	$316K	Sell	1,210 -6,568	-84%	-$1.72M	0.01%	1427
2025 Q2	$1.81M	Buy	7,778 +4,622	+146%	+$1.05M	0.06%	525
2025 Q1	$711K	Buy	3,156 +766	+32%	+$189K	0.02%	735
2024 Q4	$572K	Buy	+2,390	New	+$596K	0.02%	820
2024 Q2	–	Sell	-6,407	Closed	-$1.27M	–	1490
2024 Q1	$1.27M	Buy	+6,407	New	+$1.17M	0.03%	674
2023 Q4	–	Sell	-1,583	Closed	-$245K	–	1627
2023 Q3	$245K	Sell	1,583 -331	-17%	-$49.6K	0.01%	1347
2023 Q2	$277K	Buy	+1,914	New	+$255K	0.01%	1341
2022 Q3	–	Sell	-2,928	Closed	-$282K	–	2207
2022 Q2	$282K	Buy	+2,928	New	+$296K	0.01%	1499
2021 Q4	–	Sell	-12,804	Closed	-$1.15M	–	1829
2021 Q3	$1.15M	Buy	+12,804	New	+$1.13M	0.04%	689
2021 Q2	–	Sell	-28,015	Closed	-$2.55M	–	1829
2021 Q1	$2.55M	Sell	28,015 -22,121	-44%	-$1.88M	0.13%	244
2020 Q4	$3.91M	Buy	50,136 +3,783	+8%	+$266K	0.2%	128
2020 Q3	$2.55M	Buy	46,353 +32,124	+226%	+$1.96M	0.2%	163
2020 Q2	$888K	Buy	+14,229	New	+$776K	0.08%	424