Boothbay Fund Management’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,136	Closed	-$2.13M	–	2023
2022 Q3	$2.13M	Sell	126,136 -43,471	-26%	-$732K	0.05%	468
2022 Q2	$1.63M	Buy	169,607 +20,025	+13%	+$192K	0.04%	556
2022 Q1	$3.92M	Buy	+149,582	New	+$3.92M	0.09%	238