BFM
STRZA

Boothbay Fund Management’s Starz - Series A STRZA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,269
Closed -$411K 646
2015
Q4
$411K Sell
12,269
-3,272
-21% -$110K 0.18% 132
2015
Q3
$580K Buy
15,541
+2,444
+19% +$91.2K 0.28% 53
2015
Q2
$586K Buy
13,097
+2,210
+20% +$98.9K 0.23% 42
2015
Q1
$375K Sell
10,887
-73,189
-87% -$2.52M 0.25% 63
2014
Q4
$624K Buy
+84,076
New +$624K 0.48% 32