Boothbay Fund Management’s First US Bancshares FUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,685	Closed	-$146K	–	1794
2021 Q3	$146K	Sell	13,685 -1,209	-8%	-$12.9K	﹤0.01%	1455
2021 Q2	$163K	Buy	14,894 +1,020	+7%	+$11.2K	0.01%	1422
2021 Q1	$129K	Buy	+13,874	New	+$129K	﹤0.01%	1213