Boothbay Fund Management’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,404	Closed	-$112K	–	1728
2023 Q3	$112K	Buy	+14,404	New	+$136K	﹤0.01%	1544
2023 Q2	–	Sell	-15,494	Closed	-$113K	–	1921
2023 Q1	$113K	Buy	15,494 +1,939	+14%	+$14.7K	﹤0.01%	1891
2022 Q4	$92.3K	Buy	+13,555	New	+$79K	﹤0.01%	1809
2021 Q1	–	Sell	-15,660	Closed	-$135K	–	1613
2020 Q4	$135K	Buy	+15,660	New	+$113K	0.01%	1145
2017 Q2	–	Sell	-30,404	Closed	-$206K	–	714
2017 Q1	$206K	Sell	30,404 -66	-0.2%	-$388	0.05%	594
2016 Q4	$168	Sell	30,470 -8,377	-22%	-$44.4K	0.05%	627
2016 Q3	$225K	Buy	38,847 +2,722	+8%	+$13.4K	0.08%	502
2016 Q2	$188K	Buy	+36,125	New	+$123K	0.09%	400
2015 Q2	–	Sell	-17,670	Closed	-$114K	–	432
2015 Q1	$114K	Sell	17,670 -29,760	-63%	-$181K	0.13%	285
2014 Q4	$105K	Buy	+47,430	New	+$305K	0.1%	297