Boothbay Fund Management’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,595	Closed	-$880K	–	708
2017 Q4	$880K	Buy	17,595 +8,689	+98%	+$435K	0.13%	119
2017 Q3	$388K	Buy	+8,906	New	+$388K	0.06%	252