Boothbay Fund Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,300	Closed	-$481K	–	2170
2021 Q4	$481K	Buy	35,300 +11,400	+48%	+$155K	0.01%	897
2021 Q3	$391K	Buy	+23,900	New	+$391K	0.01%	1005
2020 Q2	–	Sell	-12,000	Closed	-$182K	–	988
2020 Q1	$182K	Buy	+12,000	New	+$182K	0.02%	575