Boothbay Fund Management’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,500	Closed	-$322K	–	748
2018 Q3	$322K	Buy	+5,500	New	+$322K	0.03%	375