Boothbay Fund Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,257	Closed	-$131K	–	2151
2022 Q4	$131K	Buy	+15,257	New	+$131K	﹤0.01%	1479
2022 Q3	–	Sell	-13,097	Closed	-$153K	–	2258
2022 Q2	$153K	Buy	+13,097	New	+$153K	﹤0.01%	1605