Boothbay Fund Management’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-914	Closed	-$522K	–	1639
2023 Q2	$522K	Buy	+914	New	+$522K	0.01%	900
2015 Q3	–	Sell	-553	Closed	-$359K	–	486
2015 Q2	$359K	Buy	553 +123	+29%	+$79.9K	0.14%	117
2015 Q1	$273K	Buy	+430	New	+$273K	0.18%	135