BFM
BROGU

Boothbay Fund Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Boothbay Fund Management’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,000
Closed -$1.05M – 895
2019
Q1 		$1.05M Hold
100,000
– – 0.1% 165
2018
Q4 		$1.03M Hold
100,000
– – 0.15% 102
2018
Q3 		$1.03M Sell
100,000
-300,000
-75% -$3.09M 0.1% 143
2018
Q2 		$4.02M Buy
+400,000
New +$4.02M 0.35% 31