Boothbay Fund Management’s SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,146	Closed	-$210K	–	613
2017 Q2	$210K	Buy	+7,146	New	+$210K	0.04%	467
2015 Q4	–	Sell	-26,979	Closed	-$607K	–	584
2015 Q3	$607K	Buy	+26,979	New	+$607K	0.29%	47