Boothbay Fund Management’s Alliance Californa Muni Fd AKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,944
Closed -$502K 917
2019
Q1
$502K Buy
33,944
+6,564
+24% +$97.1K 0.05% 299
2018
Q4
$375K Buy
+27,380
New +$375K 0.05% 267