Boothbay Fund Management’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,138	Closed	-$810K	–	2121
2022 Q3	$810K	Buy	16,138 +3,104	+24%	+$156K	0.02%	863
2022 Q2	$747K	Buy	+13,034	New	+$747K	0.02%	842
2019 Q1	–	Sell	-10,924	Closed	-$393K	–	782
2018 Q4	$393K	Buy	+10,924	New	+$393K	0.06%	259