Boothbay Fund Management’s Union Acquisition Corp. LTN.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$76K	–	884
2018 Q4	$76K	Hold	200,000	–	–	0.01%	494
2018 Q3	$80K	Hold	200,000	–	–	0.01%	605
2018 Q2	$63K	Hold	200,000	–	–	0.01%	574
2018 Q1	$68K	Buy	+200,000	New	+$68K	0.01%	544