Boothbay Fund Management’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,599	Closed	-$1.44M	–	2031
2022 Q1	$1.44M	Sell	27,599 -7,581	-22%	-$395K	0.03%	600
2021 Q4	$2.3M	Buy	+35,180	New	+$2.3M	0.05%	356