Boothbay Fund Management’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,540
Closed -$456K 600
2015
Q4
$456K Buy
5,540
+1,066
+24% +$87.7K 0.2% 113
2015
Q3
$360K Buy
4,474
+1,643
+58% +$132K 0.17% 131
2015
Q2
$215K Buy
+2,831
New +$215K 0.09% 254