Boothbay Fund Management’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,098	Closed	-$626K	–	474
2015 Q4	$626K	Buy	11,098 +414	+4%	+$23.4K	0.28%	56
2015 Q3	$579K	Sell	10,684 -1,246	-10%	-$67.5K	0.28%	54
2015 Q2	$688K	Buy	+11,930	New	+$688K	0.27%	32