Boothbay Fund Management’s CEMIG Preferred Shares CIG Stock Holding History

Boothbay Fund Management’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,300	Closed	-$61K	–	757
2018 Q1	$61K	Hold	46,300	–	–	0.01%	660
2017 Q4	$49K	Sell	46,300 -8,169	-15%	-$9.28K	0.01%	677
2017 Q3	$69K	Buy	+54,469	New	+$74.3K	0.01%	562
2017 Q1	–	Sell	-114,826	Closed	-$133	–	765
2016 Q4	$133	Buy	114,826 +72,129	+169%	+$91.5K	0.03%	653
2016 Q3	$56K	Hold	42,697	–	–	0.01%	680
2016 Q2	$48K	Sell	42,697 -56,713	-57%	-$51.9K	0.02%	486
2016 Q1	$115K	Buy	+99,410	New	+$81.1K	0.09%	256
2015 Q4	–	Sell	-63,262	Closed	-$57K	–	573
2015 Q3	$57K	Buy	+63,262	New	+$82.2K	0.03%	425

Other funds holding CIG

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Boothbay Fund Management's CIG Position: Q2 2018 in Review

Boothbay Fund Management sold out of CEMIG Preferred Shares (CIG) in Q2 2018, closing a stake of 46,300 shares — an estimated $61K sold.

Boothbay Fund Management first reported a position in CIG in Q3 2015 and held it in 8 quarters. The position peaked at $115K in Q1 2016. 99 funds tracked by Wall St. Rank hold CIG as of Q2 2018.

Boothbay Fund Management reported no remaining CEMIG Preferred Shares position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 46,300 CEMIG Preferred Shares shares in Q2 2018, an estimated $61K.
Boothbay Fund Management first reported a position in CEMIG Preferred Shares in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's CEMIG Preferred Shares position peaked at $115K in Q1 2016.
99 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.