Boothbay Fund Management’s Douglas Elliman DOUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,256	Closed	-$28K	–	1317
2025 Q1	$28K	Hold	16,256	–	–	﹤0.01%	1145
2024 Q4	$27.1K	Buy	+16,256	New	+$27.1K	﹤0.01%	1247
2023 Q3	–	Sell	-207,378	Closed	-$460K	–	1587
2023 Q2	$460K	Buy	+207,378	New	+$460K	0.01%	951