Boothbay Fund Management’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,500	Closed	-$309K	–	766
2019 Q4	$309K	Buy	35,500 +10,769	+44%	+$93.7K	0.03%	507
2019 Q3	$227K	Buy	24,731 +12,646	+105%	+$116K	0.02%	537
2019 Q2	$92K	Buy	+12,085	New	+$92K	0.01%	570