Boothbay Fund Management’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-103,475
Closed -$2.86M 2230
2021
Q3
$2.86M Buy
103,475
+1,817
+2% +$50.2K 0.08% 251
2021
Q2
$2.72M Buy
+101,658
New +$2.72M 0.09% 228