Boothbay Fund Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$2.97M	–	1479
2023 Q3	$2.97M	Buy	70,000 +57,399	+456%	+$2.43M	0.07%	302
2023 Q2	$550K	Buy	+12,601	New	+$550K	0.01%	873