Boothbay Fund Management’s Sonic Automotive SAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,890	Closed	-$1.47M	–	747
2017 Q4	$1.47M	Buy	79,890 +31,280	+64%	+$577K	0.22%	76
2017 Q3	$992K	Buy	+48,610	New	+$992K	0.16%	107
2017 Q2	–	Sell	-80,633	Closed	-$1.62M	–	732
2017 Q1	$1.62M	Buy	+80,633	New	+$1.62M	0.3%	43