Boothbay Fund Management’s Aurora AUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-108,190	Closed	-$1.07M	–	1680
2021 Q3	$1.07M	Hold	108,190	–	–	0.03%	587
2021 Q2	$1.07M	Buy	+108,190	New	+$1.07M	0.03%	563