Boothbay Fund Management’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,895	Closed	-$77.5K	–	1849
2023 Q4	$77.5K	Buy	+17,895	New	+$59.3K	﹤0.01%	1463
2023 Q2	–	Sell	-24,229	Closed	-$74.9K	–	2177
2023 Q1	$74.9K	Buy	24,229 +4,011	+20%	+$15.1K	﹤0.01%	1989
2022 Q4	$85.5K	Buy	+20,218	New	+$69.8K	﹤0.01%	1829
2021 Q3	–	Sell	-12,385	Closed	-$114K	–	2112
2021 Q2	$114K	Buy	12,385 +1,846	+18%	+$18.7K	﹤0.01%	1724
2021 Q1	$102K	Hold	10,539	–	–	﹤0.01%	1470
2020 Q4	$108K	Hold	10,539	–	–	﹤0.01%	1178
2020 Q3	$106K	Hold	10,539	–	–	0.01%	985
2020 Q2	$110K	Hold	10,539	–	–	0.01%	873
2020 Q1	$89K	Sell	10,539 -42,750	-80%	-$415K	0.01%	737
2019 Q4	$466K	Sell	53,289 -11,243	-17%	-$93.1K	0.04%	506
2019 Q3	$695K	Buy	+64,532	New	+$697K	0.06%	390