Boothbay Fund Management’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,718	Closed	-$212K	–	2061
2022 Q3	$212K	Buy	+5,718	New	+$212K	0.01%	1523
2021 Q3	–	Sell	-3,475	Closed	-$205K	–	1881
2021 Q2	$205K	Buy	+3,475	New	+$205K	0.01%	1343