Boothbay Fund Management’s BTC Digital BTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-625	Closed	-$3.81M	–	756
2019 Q3	$3.81M	Buy	+625	New	+$3.81M	0.35%	47
2019 Q2	–	Sell	-833	Closed	-$5.06M	–	655
2019 Q1	$5.06M	Hold	833	–	–	0.49%	22
2018 Q4	$4.99M	Buy	+833	New	+$4.99M	0.73%	17