BFM
PEO

Boothbay Fund Management’s Adams Natural Resources Fund PEO Stock Holding History

Boothbay Fund Management’s Portfolio PEO Stock Details PEO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$542K Sell
2020
Q2 		$4.41M Buy
2020
Q1 		$2.36M Buy
2019
Q4 		$4.34M Hold
2019
Q3 		$4.17M Buy
2019
Q2 		$1.35M Buy
2016
Q1 		– Sell
2015
Q4 		$188K Sell
2015
Q3 		$248K Buy