Boothbay Fund Management’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,146
Closed -$812K 934
2018
Q2
$812K Buy
22,146
+9,669
+77% +$355K 0.07% 145
2018
Q1
$459K Buy
+12,477
New +$459K 0.05% 258