Boothbay Fund Management’s Ryerson Holding RYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,074	Closed	-$136K	–	826
2016 Q3	$136K	Buy	12,074 +102	+0.9%	+$1.15K	0.03%	519
2016 Q2	$210K	Buy	+11,972	New	+$210K	0.08%	330