Boothbay Fund Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,016	Closed	-$317K	–	1611
2024 Q3	$317K	Buy	+10,016	New	+$317K	0.01%	1022
2023 Q3	–	Sell	-16,261	Closed	-$733K	–	1754
2023 Q2	$733K	Buy	+16,261	New	+$733K	0.02%	790