Boothbay Fund Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,927	Closed	-$2.17M	–	1914
2022 Q4	$2.17M	Buy	+44,927	New	+$2.17M	0.05%	469
2015 Q4	–	Sell	-17,276	Closed	-$234K	–	537
2015 Q3	$234K	Buy	17,276 +2,941	+21%	+$39.8K	0.11%	249
2015 Q2	$231K	Buy	+14,335	New	+$231K	0.09%	227