Boothbay Fund Management’s Guild Holdings GHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,759	Closed	-$224K	–	1765
2021 Q1	$224K	Buy	+15,759	New	+$224K	0.01%	1091