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	-3,080	Closed	-$50M	–	2037
2021 Q1	$50M	Sell	3,080 -220	-7%	-$38.8K	1.87%	2
2020 Q4	$53.6M	Buy	3,300 +1,396	+73%	+$228K	1.99%	8
2020 Q3	$27.5M	Buy	1,904 +1,236	+185%	+$190K	1.66%	4
2020 Q2	$5.48M	Buy	668 +252	+61%	+$33.9K	0.37%	51
2020 Q1	$6.29M	Sell	416 -249	-37%	-$34.3K	0.52%	28
2019 Q4	$8.93M	Buy	665 +97	+17%	+$13.3K	0.78%	16
2019 Q3	$8.13M	Buy	568 +186	+49%	+$24.4K	0.75%	15
2019 Q2	$5.94M	Buy	382 +76	+25%	+$9.71K	0.54%	27
2019 Q1	$4.68M	Buy	306 +64	+26%	+$7.71K	0.45%	42
2018 Q4	$2.44M	Sell	242 -128	-35%	-$15.4K	0.36%	54
2018 Q3	$3.45M	Sell	370 -33	-8%	-$4.17K	0.34%	62
2018 Q2	$3.25M	Buy	403 +180	+81%	+$21.4K	0.28%	66
2018 Q1	$1.68M	Sell	223 -198	-47%	-$24K	0.2%	111
2017 Q4	$3.17M	Buy	421 +21	+5%	+$2.42K	0.46%	48
2017 Q3	$3.13M	Buy	+400	New	+$43.7K	0.52%	43
2015 Q1	–	Sell	-7,200	Closed	-$2.08M	–	397
2014 Q4	$2.08M	Buy	+7,200	New	+$644K	1.61%	5