Boothbay Fund Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Boothbay Fund Management’s Portfolio CSD Stock Details CSD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$514	Sell
2016 Q3	$679K	Sell
2016 Q2	$676K	Buy
2015 Q3	–	Sell
2015 Q2	$455K	Buy