Boothbay Fund Management’s Marker Therapeutics MRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,555	Closed	-$361K	–	766
2019 Q2	$361K	Buy	4,555 +604	+15%	+$47.9K	0.03%	406
2019 Q1	$261K	Buy	3,951 +1,228	+45%	+$81.1K	0.03%	448
2018 Q4	$151K	Buy	+2,723	New	+$151K	0.02%	437