Boothbay Fund Management’s Polaris PII Stock Holding History

Boothbay Fund Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,868	Closed	-$287K	–	1785
2024 Q1	$287K	Sell	2,868 -1,464	-34%	-$134K	0.01%	1204
2023 Q4	$411K	Buy	4,332 +201	+5%	+$18.4K	0.01%	1062
2023 Q3	$430K	Buy	+4,131	New	+$491K	0.01%	1105
2023 Q2	–	Sell	-3,298	Closed	-$365K	–	2187
2023 Q1	$365K	Buy	3,298 +360	+12%	+$39.9K	0.01%	1411
2022 Q4	$297K	Buy	2,938 +313	+12%	+$32.6K	0.01%	1395
2022 Q3	$251K	Buy	+2,625	New	+$294K	0.01%	1655
2021 Q1	–	Sell	-5,952	Closed	-$567K	–	1734
2020 Q4	$567K	Buy	+5,952	New	+$570K	0.02%	696
2020 Q3	–	Sell	-3,270	Closed	-$303K	–	1170
2020 Q2	$303K	Buy	+3,270	New	+$249K	0.02%	693
2017 Q2	–	Sell	-3,293	Closed	-$276K	–	803
2017 Q1	$276K	Buy	+3,293	New	+$283K	0.05%	462

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return