Boothbay Fund Management’s Global Industrial GIC Stock Holding History

Boothbay Fund Management’s Portfolio GIC Stock Details GIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.14M	Buy
2021 Q4	$1M	Sell
2021 Q3	$1.08M	Sell
2021 Q2	$1.26M	Buy
2018 Q4	–	Sell
2018 Q3	$450K	Buy