Boothbay Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,190	Closed	-$38.7M	–	2036
2021 Q1	$38.7M	Buy	2,190 +1,816	+486%	+$320K	1.45%	3
2020 Q4	$5.9M	Sell	374 -3,021	-89%	-$493K	0.22%	78
2020 Q3	$43.6M	Buy	3,395 +2,667	+366%	+$410K	2.64%	1
2020 Q2	$11.9M	Sell	728 -1,510	-67%	-$203K	0.82%	11
2020 Q1	$28.4M	Buy	2,238 +1,848	+474%	+$255K	2.35%	3
2019 Q4	$5.28M	Hold	390	–	–	0.46%	41
2019 Q3	$5.58M	Buy	390 +140	+56%	+$18.3K	0.51%	26
2019 Q2	$3.32M	Buy	+250	New	+$31.9K	0.3%	68
2018 Q3	–	Sell	-1,309	Closed	-$5.66M	–	902
2018 Q2	$5.66M	Buy	1,309 +1,173	+863%	+$140K	0.49%	45
2018 Q1	$1.66M	Buy	+136	New	+$16.5K	0.2%	113
2017 Q4	–	Sell	-150	Closed	-$2.22M	–	784
2017 Q3	$2.22M	Buy	+150	New	+$16.4K	0.37%	67