Boothbay Fund Management’s Quanex NX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,366	Closed	-$225K	–	730
2018 Q3	$225K	Sell	12,366 -13,989	-53%	-$255K	0.02%	499
2018 Q2	$473K	Buy	+26,355	New	+$473K	0.04%	258