Boothbay Fund Management’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,107	Closed	-$245K	–	749
2017 Q4	$245K	Buy	3,107 +347	+13%	+$27.4K	0.04%	443
2017 Q3	$231K	Sell	2,760 -3,846	-58%	-$322K	0.04%	385
2017 Q2	$576K	Buy	+6,606	New	+$576K	0.12%	154