Boothbay Fund Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,335	Closed	-$249K	–	1956
2025 Q2	$249K	Buy	3,335 +1,052	+46%	+$82.7K	0.01%	1170
2025 Q1	$201K	Sell	2,283 -2,083	-48%	-$197K	0.01%	1164
2024 Q4	$399K	Sell	4,366 -369	-8%	-$37.8K	0.01%	964
2024 Q3	$530K	Sell	4,735 -4,418	-48%	-$442K	0.02%	956
2024 Q2	$897K	Buy	+9,153	New	+$908K	0.03%	756
2023 Q3	–	Sell	-4,837	Closed	-$405K	–	1845
2023 Q2	$405K	Buy	+4,837	New	+$393K	0.01%	1188
2022 Q4	–	Sell	-7,840	Closed	-$557K	–	2128
2022 Q3	$557K	Buy	+7,840	New	+$705K	0.02%	1171
2021 Q4	–	Sell	-2,443	Closed	-$246K	–	1974
2021 Q3	$246K	Buy	+2,443	New	+$270K	0.01%	1448
2017 Q2	–	Sell	-2,686	Closed	-$217K	–	728
2017 Q1	$217K	Buy	+2,686	New	+$211K	0.05%	567
2016 Q3	–	Sell	-3,280	Closed	-$223K	–	740
2016 Q2	$223K	Buy	+3,280	New	+$241K	0.11%	347
2015 Q4	–	Sell	-10,763	Closed	-$697K	–	587
2015 Q3	$697K	Buy	10,763 +7,716	+253%	+$570K	0.5%	32
2015 Q2	$249K	Sell	3,047 -3,242	-52%	-$250K	0.2%	261
2015 Q1	$436K	Buy	+6,289	New	+$454K	0.5%	65