Boothbay Fund Management’s Conifer Holdings CNFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,710	Closed	-$331K	–	310
2015 Q4	$331K	Buy	35,710 +8,708	+32%	+$80.7K	0.15%	194
2015 Q3	$263K	Buy	+27,002	New	+$263K	0.12%	215