Boothbay Fund Management’s Broadway Financial BYFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,088	Closed	-$475K	–	1322
2020 Q4	$475K	Buy	32,088 +24,388	+317%	+$361K	0.02%	641
2020 Q3	$103K	Buy	+7,700	New	+$103K	0.01%	859