Boothbay Fund Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$385K	–	825
2019 Q3	$385K	Buy	+2,000	New	+$385K	0.04%	438
2016 Q2	–	Sell	-1,592	Closed	-$211K	–	507
2016 Q1	$211K	Buy	+1,592	New	+$211K	0.16%	163