Boothbay Fund Management’s Outdoor Holding Company Common Stock POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$216K	–	2125
2022 Q4	$216K	Buy	+125,000	New	+$216K	0.01%	1332
2022 Q3	–	Sell	-15,000	Closed	-$58K	–	2220
2022 Q2	$58K	Buy	+15,000	New	+$58K	﹤0.01%	1798