Boothbay Fund Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.05M	Buy	364,963 +193,913	+113%	+$3.69M	0.12%	317
2025 Q4	$4.07M	Buy	+171,050	New	+$3.73M	0.1%	353
2024 Q1	–	Sell	-15,212	Closed	-$399K	–	1654
2023 Q4	$399K	Sell	15,212 -7,130	-32%	-$157K	0.01%	1078
2023 Q3	$550K	Sell	22,342 -12,588	-36%	-$398K	0.02%	990
2023 Q2	$1.35M	Sell	34,930 -22,459	-39%	-$871K	0.04%	702
2023 Q1	$2.28M	Buy	+57,389	New	+$2.28M	0.06%	605
2022 Q3	–	Sell	-21,361	Closed	-$665K	–	2305
2022 Q2	$665K	Buy	21,361 +11,861	+125%	+$365K	0.02%	1022
2022 Q1	$336K	Buy	+9,500	New	+$287K	0.01%	1538
2020 Q4	–	Sell	-8,029	Closed	-$282K	–	1283
2020 Q3	$282K	Buy	+8,029	New	+$214K	0.02%	825
2019 Q3	–	Sell	-10,151	Closed	-$222K	–	803
2019 Q2	$222K	Buy	+10,151	New	+$201K	0.03%	594