Boothbay Fund Management’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,039
Closed -$242K 484
2015
Q1
$242K Sell
24,039
-3,356
-12% -$33.8K 0.16% 161
2014
Q4
$279K Buy
+27,395
New +$279K 0.22% 141