Boothbay Fund Management’s Beam Global BEEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,619	Closed	-$182K	–	1525
2023 Q2	$182K	Buy	+17,619	New	+$182K	﹤0.01%	1289
2020 Q4	–	Sell	-20,412	Closed	-$248K	–	1075
2020 Q3	$248K	Buy	+20,412	New	+$248K	0.02%	742