Boothbay Fund Management’s Merus Labs International Inc. MSLI Stock Holding History

Boothbay Fund Management’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-97,164	Closed	-$123K	–	879
2017 Q2	$123K	Buy	+97,164	New	+$101K	0.03%	605

Boothbay Fund Management's MSLI Position: Q3 2017 in Review

Boothbay Fund Management sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 97,164 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in MSLI in Q2 2017 and held it in 1 quarter. The position peaked at $123K in Q2 2017. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.

Boothbay Fund Management reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 97,164 Merus Labs International Inc. shares in Q3 2017, an estimated $123K.
Boothbay Fund Management first reported a position in Merus Labs International Inc. in Q2 2017 and held it in 1 quarter.
Boothbay Fund Management's Merus Labs International Inc. position peaked at $123K in Q2 2017.
0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.