Boothbay Fund Management’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,145	Closed	-$295K	–	1660
2024 Q3	$295K	Buy	+6,145	New	+$295K	0.01%	1077
2022 Q4	–	Sell	-9,000	Closed	-$238K	–	2097
2022 Q3	$238K	Buy	+9,000	New	+$238K	0.01%	1439