Boothbay Fund Management’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	+11,168	New	+$272K	0.01%	1688
2025 Q4	–	Sell	-12,663	Closed	-$314K	–	2125
2025 Q3	$314K	Buy	+12,663	New	+$315K	0.01%	1428
2024 Q4	–	Sell	-12,164	Closed	-$213K	–	1697
2024 Q3	$213K	Buy	+12,164	New	+$207K	0.01%	1379
2024 Q2	–	Sell	-23,045	Closed	-$408K	–	1693
2024 Q1	$408K	Buy	+23,045	New	+$333K	0.01%	1080
2023 Q4	–	Sell	-11,304	Closed	-$131K	–	1808
2023 Q3	$131K	Sell	11,304 -6,926	-38%	-$86.2K	﹤0.01%	1511
2023 Q2	$246K	Buy	18,230 +4,576	+34%	+$59.3K	0.01%	1405
2023 Q1	$190K	Buy	+13,654	New	+$182K	﹤0.01%	1761
2022 Q2	–	Sell	-74,488	Closed	-$1.12M	–	2448
2022 Q1	$1.12M	Buy	74,488 +7,135	+11%	+$112K	0.03%	838
2021 Q4	$1.07M	Buy	+67,353	New	+$1.1M	0.03%	715
2019 Q3	–	Sell	-18,487	Closed	-$211K	–	844
2019 Q2	$211K	Sell	18,487 -5,420	-23%	-$72.8K	0.02%	601
2019 Q1	$343K	Hold	23,907	–	–	0.05%	476
2018 Q4	$317K	Buy	23,907 +7,812	+49%	+$117K	0.06%	368
2018 Q3	$314K	Buy	16,095 +1,322	+9%	+$23.1K	0.04%	490
2018 Q2	$240K	Buy	+14,773	New	+$234K	0.04%	559