Boothbay Fund Management’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,200	Closed	-$249K	–	673
2017 Q4	$249K	Sell	5,200 -10,800	-68%	-$517K	0.04%	436
2017 Q3	$714K	Buy	+16,000	New	+$714K	0.12%	141