Boothbay Fund Management’s Alberton Acquisition Corporation Unit ALACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-125,000	Closed	-$1.32M	–	1043
2019 Q3	$1.32M	Sell	125,000 -799,300	-86%	-$8.43M	0.12%	191
2019 Q2	$5.71M	Hold	924,300	–	–	0.52%	23
2019 Q1	$5.57M	Buy	924,300 +375,000	+68%	+$2.26M	0.54%	20
2018 Q4	$5.52M	Buy	+549,300	New	+$5.52M	0.8%	15