Boothbay Fund Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,047	Closed	-$727K	–	688
2018 Q1	$727K	Buy	+30,047	New	+$727K	0.09%	171
2017 Q1	–	Sell	-26,006	Closed	-$281	–	755
2016 Q4	$281	Buy	+26,006	New	+$281	0.06%	363