Boothbay Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	6,073 -15,511	-72%	-$1.39M	0.01%	1277
2025 Q4	$1.59M	Buy	+21,584	New	+$1.54M	0.04%	655
2025 Q2	–	Sell	-9,293	Closed	-$487K	–	1691
2025 Q1	$487K	Buy	9,293 +4,469	+93%	+$266K	0.02%	863
2024 Q4	$273K	Buy	+4,824	New	+$265K	0.01%	1101
2023 Q2	–	Sell	-3,250	Closed	-$310K	–	2129
2023 Q1	$310K	Buy	+3,250	New	+$268K	0.01%	1492
2022 Q4	–	Sell	-8,491	Closed	-$418K	–	2288
2022 Q3	$418K	Buy	+8,491	New	+$470K	0.01%	1329
2018 Q3	–	Sell	-20,557	Closed	-$135K	–	913
2018 Q2	$135K	Buy	20,557 +4,307	+27%	+$24.7K	0.02%	668
2018 Q1	$91K	Sell	16,250 -2,500	-13%	-$15.2K	0.01%	650
2017 Q4	$108K	Hold	18,750	–	–	0.02%	642
2017 Q3	$98K	Buy	18,750 +5,625	+43%	+$34.2K	0.02%	550
2017 Q2	$87K	Sell	13,125 -5,000	-28%	-$34.2K	0.02%	617
2017 Q1	$125K	Sell	18,125 -860	-5%	-$6.08K	0.03%	657
2016 Q4	$140	Buy	18,985 +3,585	+23%	+$24.9K	0.04%	649
2016 Q3	$100K	Hold	15,400	–	–	0.03%	639
2016 Q2	$82K	Sell	15,400 -16,596	-52%	-$92.5K	0.04%	467
2016 Q1	$182K	Sell	31,996 -17,860	-36%	-$96.6K	0.21%	229
2015 Q4	$323K	Sell	49,856 -6,509	-12%	-$34.1K	0.18%	239
2015 Q3	$217K	Sell	56,365 -18,696	-25%	-$86.1K	0.16%	293
2015 Q2	$442K	Buy	75,061 +59,424	+380%	+$372K	0.36%	119
2015 Q1	$99K	Buy	15,637 +2,237	+17%	+$14.8K	0.11%	294
2014 Q4	$92K	Buy	+13,400	New	+$87.9K	0.09%	299