Boothbay Fund Management’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,194	Closed	-$159K	–	2494
2022 Q1	$159K	Buy	16,194 +1,486	+10%	+$14.6K	﹤0.01%	1584
2021 Q4	$144K	Buy	14,708 +1,708	+13%	+$16.7K	﹤0.01%	1456
2021 Q3	$130K	Sell	13,000 -9,947	-43%	-$99.5K	﹤0.01%	1496
2021 Q2	$229K	Buy	+22,947	New	+$229K	0.01%	1280