Boothbay Fund Management’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-726	Closed	-$127K	–	1288
2020 Q4	$127K	Buy	+726	New	+$127K	﹤0.01%	993
2019 Q2	–	Sell	-2,100	Closed	-$92K	–	629
2019 Q1	$92K	Buy	+2,100	New	+$92K	0.01%	564