Boothbay Fund Management’s Southern California Bancorp BCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-190,254	Closed	-$2.84M	–	1353
2024 Q1	$2.84M	Buy	190,254 +5,254	+3%	+$78.3K	0.05%	325
2023 Q4	$3.21M	Buy	185,000 +10,000	+6%	+$174K	0.08%	282
2023 Q3	$2.45M	Buy	175,000 +25,000	+17%	+$350K	0.06%	348
2023 Q2	$2.06M	Buy	+150,000	New	+$2.06M	0.05%	440