Boothbay Fund Management’s East-West Bancorp EWBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,625	Closed	-$295K	–	2195
2025 Q4	$295K	Buy	+2,625	New	+$279K	0.01%	1438
2025 Q1	–	Sell	-34,932	Closed	-$3.35M	–	1546
2024 Q4	$3.35M	Buy	+34,932	New	+$3.43M	0.1%	323
2024 Q2	–	Sell	-34,365	Closed	-$2.72M	–	1646
2024 Q1	$2.72M	Sell	34,365 -83,325	-71%	-$6.1M	0.07%	406
2023 Q4	$8.47M	Buy	+117,690	New	+$7.09M	0.29%	85
2023 Q2	–	Sell	-32,910	Closed	-$1.83M	–	1975
2023 Q1	$1.83M	Sell	32,910 -8,157	-20%	-$563K	0.05%	709
2022 Q4	$2.71M	Sell	41,067 -19,175	-32%	-$1.31M	0.08%	469
2022 Q3	$4.04M	Buy	+60,242	New	+$4.29M	0.12%	257
2019 Q3	–	Sell	-5,510	Closed	-$258K	–	824
2019 Q2	$258K	Buy	5,510 +714	+15%	+$34.2K	0.03%	560
2019 Q1	$230K	Buy	+4,796	New	+$245K	0.03%	579
2018 Q4	–	Sell	-5,179	Closed	-$313K	–	741
2018 Q3	$313K	Buy	+5,179	New	+$333K	0.04%	491
2015 Q2	–	Sell	-6,183	Closed	-$250K	–	440
2015 Q1	$250K	Sell	6,183 -13,071	-68%	-$511K	0.29%	183
2014 Q4	$248K	Buy	+19,254	New	+$698K	0.24%	198