Boothbay Fund Management’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,422	Closed	-$316K	–	2169
2021 Q4	$316K	Hold	28,422	–	–	0.01%	1080
2021 Q3	$300K	Buy	28,422 +17,947	+171%	+$189K	0.01%	1111
2021 Q2	$104K	Buy	+10,475	New	+$104K	﹤0.01%	1563