Boothbay Fund Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,558	Closed	-$143K	–	1840
2023 Q1	$143K	Buy	18,558 +6,342	+52%	+$57.4K	﹤0.01%	1835
2022 Q4	$108K	Buy	+12,216	New	+$140K	﹤0.01%	1764
2022 Q1	–	Sell	-30,154	Closed	-$573K	–	2289
2021 Q4	$573K	Buy	+30,154	New	+$752K	0.02%	959
2021 Q1	–	Sell	-165,457	Closed	-$1.69M	–	1553
2020 Q4	$1.69M	Buy	+165,457	New	+$1.47M	0.09%	317
2019 Q2	–	Sell	-107,999	Closed	-$343K	–	748
2019 Q1	$343K	Buy	+107,999	New	+$390K	0.05%	475
2018 Q4	–	Sell	-11,250	Closed	-$57K	–	678
2018 Q3	$57K	Buy	+11,250	New	+$66.8K	0.01%	742
2018 Q1	–	Sell	-48,176	Closed	-$366K	–	703
2017 Q4	$366K	Sell	48,176 -3,173	-6%	-$22.9K	0.07%	366
2017 Q3	$393K	Buy	+51,349	New	+$475K	0.08%	311