Boothbay Fund Management’s Stevanato STVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-144,872	Closed	-$2.29M	–	2280
2022 Q2	$2.29M	Buy	144,872 +28,528	+25%	+$451K	0.06%	443
2022 Q1	$2.34M	Buy	116,344 +78,921	+211%	+$1.59M	0.05%	429
2021 Q4	$840K	Buy	+37,423	New	+$840K	0.02%	707