Boothbay Fund Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,850	Closed	-$131K	–	1582
2024 Q4	$131K	Buy	+20,850	New	+$131K	﹤0.01%	1094
2016 Q1	–	Sell	-17,683	Closed	-$262K	–	486
2015 Q4	$262K	Buy	+17,683	New	+$262K	0.12%	281