Boothbay Fund Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,478	Closed	-$945K	–	1681
2023 Q1	$945K	Buy	90,478 +59,625	+193%	+$623K	0.02%	843
2022 Q4	$316K	Buy	30,853 +9,011	+41%	+$92.3K	0.01%	1150
2022 Q3	$219K	Buy	+21,842	New	+$219K	0.01%	1500