Boothbay Fund Management’s Malibu Boats MBUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,841	Closed	-$243K	–	685
2017 Q1	$243K	Sell	10,841 -11,092	-51%	-$249K	0.05%	434
2016 Q4	$418	Sell	21,933 -2,467	-10%	-$47	0.1%	226
2016 Q3	$364K	Buy	24,400 +8,500	+53%	+$127K	0.08%	256
2016 Q2	$192K	Buy	+15,900	New	+$192K	0.07%	357