Boothbay Fund Management’s Faro Technologies FARO Stock Holding History

Boothbay Fund Management’s Portfolio FARO Stock Details FARO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.72M	Sell
2024 Q1	$2.85M	Sell
2023 Q4	$3.25M	Buy
2023 Q3	$1.9M	Buy
2023 Q2	$579K	Buy
2023 Q1	$405K	Buy
2018 Q1	–	Sell
2017 Q4	$388K	Buy