Boothbay Fund Management’s Global Sources Ltd GSOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,291	Closed	-$446K	–	873
2017 Q2	$446K	Buy	+22,291	New	+$321K	0.09%	279
2016 Q3	–	Sell	-42,579	Closed	-$390K	–	863
2016 Q2	$390K	Buy	+42,579	New	+$368K	0.15%	183
2015 Q3	–	Sell	-100,700	Closed	-$700K	–	627
2015 Q2	$700K	Buy	+100,700	New	+$589K	0.28%	59

Boothbay Fund Management's GSOL Position: Q3 2017 in Review

Boothbay Fund Management sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 22,291 shares — an estimated $446K sold.

Boothbay Fund Management first reported a position in GSOL in Q2 2015 and held it in 3 quarters. The position peaked at $700K in Q2 2015. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.

Boothbay Fund Management reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 22,291 Global Sources Ltd shares in Q3 2017, an estimated $446K.
Boothbay Fund Management first reported a position in Global Sources Ltd in Q2 2015 and held it in 3 quarters.
Boothbay Fund Management's Global Sources Ltd position peaked at $700K in Q2 2015.
0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.