Boothbay Fund Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,957	Closed	-$208K	–	727
2016 Q3	$208K	Buy	+6,957	New	+$208K	0.05%	459
2016 Q1	–	Sell	-8,940	Closed	-$244K	–	344
2015 Q4	$244K	Buy	+8,940	New	+$244K	0.11%	304