Boothbay Fund Management’s Fundamental Global FGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,100
Closed -$210K 362
2015
Q4
$210K Buy
1,100
+172
+19% +$32.8K 0.09% 363
2015
Q3
$169K Buy
928
+453
+95% +$82.5K 0.08% 328
2015
Q2
$97K Buy
+475
New +$97K 0.04% 307