Boothbay Fund Management’s NBT Bancorp NBTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,134	Closed	-$3.23M	–	1560
2024 Q1	$3.23M	Buy	+88,134	New	+$3.23M	0.06%	283
2022 Q4	–	Sell	-70,000	Closed	-$2.66M	–	2014
2022 Q3	$2.66M	Sell	70,000 -7,113	-9%	-$270K	0.07%	378
2022 Q2	$2.9M	Buy	+77,113	New	+$2.9M	0.08%	354