Boothbay Fund Management’s RPX Corporation RPXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,573
Closed -$138K 603
2015
Q4
$138K Sell
12,573
-1,730
-12% -$19K 0.06% 441
2015
Q3
$196K Sell
14,303
-1,255
-8% -$17.2K 0.09% 309
2015
Q2
$263K Buy
15,558
+4,377
+39% +$74K 0.11% 192
2015
Q1
$161K Buy
+11,181
New +$161K 0.11% 226