Boothbay Fund Management’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-390,000	Closed	-$538K	–	659
2019 Q1	$538K	Buy	+390,000	New	+$538K	0.05%	288
2018 Q2	–	Sell	-14,493	Closed	-$156K	–	637
2018 Q1	$156K	Buy	+14,493	New	+$156K	0.02%	509