Boothbay Fund Management’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Buy	+30,746	New	+$870K	0.02%	569
2023 Q2	–	Sell	-13,780	Closed	-$193K	–	1630
2023 Q1	$193K	Buy	+13,780	New	+$193K	﹤0.01%	1517
2022 Q4	–	Sell	-10,000	Closed	-$89K	–	1776
2022 Q3	$89K	Buy	+10,000	New	+$89K	﹤0.01%	1779