Boothbay Fund Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,295	Closed	-$101K	–	1294
2025 Q1	$101K	Sell	10,295 -9,670	-48%	-$95.2K	﹤0.01%	1062
2024 Q4	$257K	Buy	+19,965	New	+$257K	0.01%	971
2022 Q4	–	Sell	-15,251	Closed	-$137K	–	1791
2022 Q3	$137K	Buy	+15,251	New	+$137K	﹤0.01%	1680