Boothbay Fund Management’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,954	Closed	-$633K	–	1068
2020 Q3	$633K	Buy	+1,954	New	+$633K	0.04%	486
2018 Q4	–	Hold	0	–	–	–	577
2018 Q3	–	Hold	0	–	–	–	662
2018 Q2	–	Hold	0	–	–	–	617