Boothbay Fund Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,250	Closed	-$514K	–	1616
2023 Q2	$514K	Buy	+20,250	New	+$514K	0.01%	908
2016 Q3	–	Sell	-65,393	Closed	-$1.35M	–	655
2016 Q2	$1.35M	Buy	+65,393	New	+$1.35M	0.52%	24