Boothbay Fund Management’s A-Mark Precious Metals AMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,201	Closed	-$495K	–	1304
2024 Q3	$495K	Sell	11,201 -177	-2%	-$7.82K	0.01%	824
2024 Q2	$368K	Buy	+11,378	New	+$368K	0.01%	952