Boothbay Fund Management’s AmeriServ Financial ASRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,474	Closed	-$357K	–	1507
2023 Q2	$357K	Sell	140,474 -31,139	-18%	-$79.1K	0.01%	1043
2023 Q1	$523K	Buy	+171,613	New	+$523K	0.01%	1033