Boothbay Fund Management’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,385
Closed -$162K 637
2015
Q4
$162K Buy
15,385
+228
+2% +$2.4K 0.07% 416
2015
Q3
$135K Sell
15,157
-1,373
-8% -$12.2K 0.06% 351
2015
Q2
$190K Buy
16,530
+6,397
+63% +$73.5K 0.08% 272
2015
Q1
$103K Buy
+10,133
New +$103K 0.07% 252