Boothbay Fund Management’s Nomura Holdings NMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,600	Closed	-$315K	–	2021
2022 Q3	$315K	Buy	+95,600	New	+$315K	0.01%	1283
2016 Q4	–	Sell	-15,432	Closed	-$69K	–	796
2016 Q3	$69K	Buy	+15,432	New	+$69K	0.02%	579