Boothbay Fund Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,518	Closed	-$846K	–	2110
2021 Q3	$846K	Buy	+22,518	New	+$846K	0.02%	689
2018 Q2	–	Sell	-34,900	Closed	-$743K	–	826
2018 Q1	$743K	Sell	34,900 -5,800	-14%	-$123K	0.09%	165
2017 Q4	$965K	Buy	+40,700	New	+$965K	0.14%	107