Boothbay Fund Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,230	Closed	-$318K	–	1877
2024 Q3	$318K	Buy	+3,230	New	+$284K	0.01%	1200
2018 Q1	–	Sell	-8,960	Closed	-$337K	–	867
2017 Q4	$337K	Sell	8,960 -2,928	-25%	-$123K	0.06%	394
2017 Q3	$550K	Sell	11,888 -214	-2%	-$8.73K	0.12%	235
2017 Q2	$448K	Sell	12,102 -382	-3%	-$13.8K	0.12%	275
2017 Q1	$421K	Sell	12,484 -2,948	-19%	-$90.4K	0.11%	294
2016 Q4	$444	Sell	15,432 -8,260	-35%	-$214K	0.13%	262
2016 Q3	$559K	Buy	23,692 +4,352	+23%	+$94.8K	0.19%	185
2016 Q2	$395K	Sell	19,340 -4,656	-19%	-$96.8K	0.19%	177
2016 Q1	$483K	Sell	23,996 -5,860	-20%	-$121K	0.57%	75
2015 Q4	$696K	Sell	29,856 -11,528	-28%	-$259K	0.39%	60
2015 Q3	$818K	Buy	41,384 +772	+2%	+$14.8K	0.59%	21
2015 Q2	$778K	Sell	40,612 -1,684	-4%	-$35.1K	0.64%	51
2015 Q1	$919K	Buy	42,296 +21,960	+108%	+$427K	1.06%	13
2014 Q4	$385K	Buy	+20,336	New	+$336K	0.37%	96

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return