Boothbay Fund Management’s Ennis EBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,942	Closed	-$271K	–	628
2017 Q1	$271K	Sell	15,942 -1,488	-9%	-$25.3K	0.05%	389
2016 Q4	$302	Buy	17,430 +6,164	+55%	+$107	0.07%	342
2016 Q3	$190K	Buy	+11,266	New	+$190K	0.04%	480