Boothbay Fund Management’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-106,727	Closed	-$2.96M	–	2383
2022 Q4	$2.96M	Buy	106,727 +10,549	+11%	+$293K	0.07%	353
2022 Q3	$2.5M	Buy	+96,178	New	+$2.5M	0.06%	400
2021 Q3	–	Sell	-44,582	Closed	-$803K	–	2076
2021 Q2	$803K	Buy	+44,582	New	+$803K	0.03%	686