Boothbay Fund Management’s Microvision MVIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	1853
2021 Q2	–	Hold	0	–	–	–	1834
2018 Q4	–	Sell	-36,530	Closed	-$44K	–	713
2018 Q3	$44K	Sell	36,530 -4,566	-11%	-$5.5K	﹤0.01%	621
2018 Q2	$46K	Buy	+41,096	New	+$46K	﹤0.01%	581