Boothbay Fund Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,074	Closed	-$337K	–	1879
2021 Q2	$337K	Buy	+13,074	New	+$337K	0.01%	1062