Boothbay Fund Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,458	Closed	-$77K	–	2097
2022 Q2	$77K	Sell	11,458 -9,333	-45%	-$62.7K	﹤0.01%	1759
2022 Q1	$142K	Buy	+20,791	New	+$142K	﹤0.01%	1626