Boothbay Fund Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,300	Closed	-$94K	–	633
2018 Q3	$94K	Hold	34,300	–	–	0.01%	594
2018 Q2	$94K	Hold	34,300	–	–	0.01%	561
2018 Q1	$30K	Hold	34,300	–	–	﹤0.01%	559
2017 Q4	$24K	Hold	34,300	–	–	﹤0.01%	605
2017 Q3	$28K	Hold	34,300	–	–	﹤0.01%	498
2017 Q2	$32K	Hold	34,300	–	–	0.01%	556
2017 Q1	$32K	Hold	34,300	–	–	0.01%	619
2016 Q4	$36	Hold	34,300	–	–	0.01%	656
2016 Q3	$32K	Hold	34,300	–	–	0.01%	606
2016 Q2	$36K	Buy	+34,300	New	+$36K	0.01%	455
2016 Q1	–	Sell	-34,300	Closed	-$55K	–	342
2015 Q4	$55K	Buy	+34,300	New	+$55K	0.02%	487
2015 Q2	–	Sell	-17,334	Closed	-$42K	–	370
2015 Q1	$42K	Buy	+17,334	New	+$42K	0.03%	278