Boothbay Fund Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-949	Closed	-$220K	–	1696
2023 Q1	$220K	Sell	949 -5,546	-85%	-$1.28M	﹤0.01%	1454
2022 Q4	$1.62M	Buy	6,495 +5,459	+527%	+$1.36M	0.04%	562
2022 Q3	$230K	Buy	+1,036	New	+$230K	0.01%	1462