Boothbay Fund Management’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	5,642 -126	-2%	-$6.54K	0.01%	1664
2025 Q4	$315K	Buy	+5,768	New	+$328K	0.01%	1397
2025 Q3	–	Sell	-4,900	Closed	-$275K	–	1983
2025 Q2	$275K	Buy	4,900 +1,631	+50%	+$95.4K	0.01%	1140
2025 Q1	$213K	Buy	+3,269	New	+$196K	0.01%	1148
2022 Q3	–	Sell	-16,271	Closed	-$578K	–	2363
2022 Q2	$578K	Buy	+16,271	New	+$636K	0.02%	1104
2022 Q1	–	Sell	-9,868	Closed	-$495K	–	2392
2021 Q4	$495K	Buy	9,868 +4,872	+98%	+$233K	0.02%	1020
2021 Q3	$218K	Buy	+4,996	New	+$222K	0.01%	1518
2020 Q3	–	Sell	-23,056	Closed	-$680K	–	1126
2020 Q2	$680K	Buy	+23,056	New	+$634K	0.06%	491
2020 Q1	–	Sell	-30,715	Closed	-$1.34M	–	938
2019 Q4	$1.34M	Buy	+30,715	New	+$1.36M	0.14%	241
2017 Q1	–	Sell	-25,602	Closed	-$604	–	820
2016 Q4	$604	Buy	+25,602	New	+$614K	0.18%	183