Boothbay Fund Management’s Greif GEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,355	Closed	-$437K	–	492
2016 Q1	$437K	Buy	+13,355	New	+$437K	0.33%	61
2015 Q2	–	Sell	-8,255	Closed	-$324K	–	381
2015 Q1	$324K	Buy	+8,255	New	+$324K	0.21%	92