Boothbay Fund Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,866	Closed	-$895K	–	2433
2022 Q1	$895K	Sell	6,866 -17,455	-72%	-$2.27M	0.02%	964
2021 Q4	$3.71M	Buy	24,321 +21,681	+821%	+$3.36M	0.09%	278
2021 Q3	$427K	Buy	+2,640	New	+$444K	0.01%	1159
2021 Q2	–	Sell	-1,434	Closed	-$216K	–	1961
2021 Q1	$216K	Buy	+1,434	New	+$228K	0.01%	1335
2017 Q4	–	Sell	-10,500	Closed	-$1.17M	–	755
2017 Q3	$1.17M	Buy	+10,500	New	+$1.12M	0.19%	131
2017 Q1	–	Sell	-5,310	Closed	-$508K	–	843
2016 Q4	$470	Buy	+5,310	New	+$483K	0.11%	250
2015 Q4	–	Sell	-3,750	Closed	-$379K	–	611
2015 Q3	$379K	Buy	+3,750	New	+$450K	0.18%	125