Boothbay Fund Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,826	Closed	-$253K	–	1830
2021 Q3	$253K	Buy	6,826 +770	+13%	+$28.5K	0.01%	1193
2021 Q2	$236K	Buy	+6,056	New	+$236K	0.01%	1254