Boothbay Fund Management’s Arcadia Biosciences RKDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,259	Closed	-$149K	–	1903
2021 Q2	$149K	Sell	1,259 -281	-18%	-$33.3K	﹤0.01%	1470
2021 Q1	$170K	Buy	+1,540	New	+$170K	0.01%	1159