Boothbay Fund Management’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,605	Closed	-$967K	–	1693
2021 Q1	$967K	Buy	+80,605	New	+$967K	0.04%	497
2016 Q4	–	Sell	-6,992	Closed	-$230K	–	696
2016 Q3	$230K	Buy	+6,992	New	+$230K	0.05%	414