Boothbay Fund Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,239
Closed -$341K 620
2015
Q4
$341K Buy
14,239
+6,025
+73% +$144K 0.15% 184
2015
Q3
$224K Buy
+8,214
New +$224K 0.11% 259