Boothbay Fund Management’s Newmark Group NMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,643	Closed	-$268K	–	735
2018 Q1	$268K	Sell	17,643 -1,983	-10%	-$30.1K	0.03%	408
2017 Q4	$312K	Buy	+19,626	New	+$312K	0.05%	348