Boothbay Fund Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,012	Closed	-$275K	–	1500
2023 Q3	$275K	Buy	5,012 +584	+13%	+$32.1K	0.01%	1104
2023 Q2	$211K	Buy	+4,428	New	+$211K	﹤0.01%	1258
2016 Q2	–	Sell	-10,337	Closed	-$277K	–	469
2016 Q1	$277K	Buy	+10,337	New	+$277K	0.21%	118