Boothbay Fund Management’s FTC Solar FTCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,515	Closed	-$96.2K	–	1581
2023 Q3	$96.2K	Buy	7,515 +3,753	+100%	+$48K	﹤0.01%	1374
2023 Q2	$121K	Buy	+3,762	New	+$121K	﹤0.01%	1357
2022 Q3	–	Sell	-5,432	Closed	-$197K	–	2045
2022 Q2	$197K	Buy	+5,432	New	+$197K	0.01%	1507