Boothbay Fund Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,133	Closed	-$400K	–	2463
2025 Q4	$400K	Buy	+5,133	New	+$411K	0.01%	1272
2024 Q1	–	Sell	-3,086	Closed	-$211K	–	1942
2023 Q4	$211K	Sell	3,086 -5,059	-62%	-$305K	0.01%	1316
2023 Q3	$465K	Buy	+8,145	New	+$514K	0.01%	1061
2022 Q4	–	Sell	-3,481	Closed	-$201K	–	2460
2022 Q3	$201K	Buy	3,481 +8	+0.2%	+$527	0.01%	1847
2022 Q2	$240K	Buy	+3,473	New	+$237K	0.01%	1609
2021 Q4	–	Sell	-4,186	Closed	-$252K	–	2244
2021 Q3	$252K	Buy	+4,186	New	+$255K	0.01%	1427
2017 Q2	–	Sell	-8,844	Closed	-$273K	–	843
2017 Q1	$273K	Buy	+8,844	New	+$266K	0.07%	464