Boothbay Fund Management’s Investar Holding Corp ISTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,425	Closed	-$534K	–	1630
2023 Q3	$534K	Buy	50,425 +10,425	+26%	+$110K	0.01%	837
2023 Q2	$484K	Buy	+40,000	New	+$484K	0.01%	933
2021 Q3	–	Sell	-54,747	Closed	-$1.25M	–	1802
2021 Q2	$1.25M	Buy	+54,747	New	+$1.25M	0.04%	508