Boothbay Fund Management’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,390	Closed	-$256	–	645
2016 Q4	$256	Sell	6,390 -586	-8%	-$23	0.06%	412
2016 Q3	$292K	Buy	+6,976	New	+$292K	0.06%	321