BFM
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Boothbay Fund Management’s Resources Connection RGP Stock Holding History

Boothbay Fund Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,720
Closed -$64.2K – 2285
2025
Q3 		$64.2K Buy
+12,720
New +$65.3K ﹤0.01% 1766
2024
Q4 		– Sell
-12,641
Closed -$123K – 1852
2024
Q3 		$123K Buy
+12,641
New +$131K ﹤0.01% 1435
2017
Q2 		– Sell
-11,388
Closed -$191K – 812
2017
Q1 		$191K Buy
+11,388
New +$192K 0.04% 612

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BIP
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Charles Schwab
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CG
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Dimensional Fund Advisors
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Geode Capital Management
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Hotchkis & Wiley Capital Management
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First Manhattan
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