Boothbay Fund Management’s Southern First Bancshares SFST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,121	Closed	-$1.82M	–	1682
2024 Q2	$1.82M	Buy	62,121 +2,121	+4%	+$62K	0.04%	450
2024 Q1	$1.91M	Sell	60,000 -30,621	-34%	-$973K	0.04%	443
2023 Q4	$3.36M	Buy	90,621 +30,645	+51%	+$1.14M	0.09%	268
2023 Q3	$1.62M	Buy	+59,976	New	+$1.62M	0.04%	465