Boothbay Fund Management’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,742	Closed	-$773K	–	1925
2021 Q3	$773K	Buy	47,742 +6,501	+16%	+$105K	0.02%	721
2021 Q2	$656K	Buy	41,241 +10,900	+36%	+$173K	0.02%	757
2021 Q1	$444K	Buy	+30,341	New	+$444K	0.02%	811