Boothbay Fund Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$260K	–	1986
2022 Q4	$260K	Buy	+20,000	New	+$260K	0.01%	1241
2021 Q3	–	Sell	-10,938	Closed	-$218K	–	1735
2021 Q2	$218K	Buy	+10,938	New	+$218K	0.01%	1305