Boothbay Fund Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,700	Closed	-$2.16M	–	1411
2020 Q2	$2.16M	Buy	+35,700	New	+$1.99M	0.18%	178
2019 Q4	–	Hold	0	–	–	–	1140
2019 Q3	–	Hold	0	–	–	–	1026
2019 Q2	–	Hold	0	–	–	–	1019
2019 Q1	–	Hold	0	–	–	–	984
2018 Q2	–	Sell	-5,555	Closed	-$335K	–	1027
2018 Q1	$335K	Buy	+5,555	New	+$329K	0.05%	432
2017 Q4	–	Hold	0	–	–	–	897
2017 Q3	–	Hold	0	–	–	–	884
2017 Q2	–	Sell	-7,370	Closed	-$339K	–	951
2017 Q1	$331K	Sell	7,370 -6,149	-45%	-$269K	0.08%	389
2016 Q4	$521	Buy	+13,519	New	+$530K	0.16%	223
2015 Q4	–	Sell	-8,090	Closed	-$270K	–	711
2015 Q3	$270K	Buy	8,090 +1,829	+29%	+$60.6K	0.2%	219
2015 Q2	$216K	Buy	+6,261	New	+$214K	0.18%	309
2015 Q1	–	Hold	0	–	–	–	474