Boothbay Fund Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,810	Closed	-$253K	–	1670
2024 Q3	$253K	Sell	4,810 -7,313	-60%	-$384K	0.01%	1140
2024 Q2	$513K	Buy	+12,123	New	+$513K	0.01%	854
2023 Q4	–	Sell	-15,971	Closed	-$689K	–	1769
2023 Q3	$689K	Buy	+15,971	New	+$689K	0.02%	754