Boothbay Fund Management’s Artelo Biosciences ARTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,366	Closed	-$97K	–	1673
2021 Q3	$97K	Sell	1,366 -1,323	-49%	-$93.9K	﹤0.01%	1557
2021 Q2	$288K	Buy	2,689 +100	+4%	+$10.7K	0.01%	1154
2021 Q1	$380K	Buy	+2,589	New	+$380K	0.01%	883