Boothbay Fund Management’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,007	Closed	-$364K	–	1951
2021 Q3	$364K	Sell	12,007 -36,419	-75%	-$1.1M	0.01%	1026
2021 Q2	$2.44M	Buy	48,426 +25,994	+116%	+$1.31M	0.08%	261
2021 Q1	$883K	Buy	+22,432	New	+$883K	0.03%	535