Boothbay Fund Management’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,522	Closed	-$643K	–	1935
2021 Q3	$643K	Buy	+18,522	New	+$643K	0.02%	789
2016 Q4	–	Sell	-2,883	Closed	-$87K	–	812
2016 Q3	$87K	Buy	+2,883	New	+$87K	0.02%	567