Boothbay Fund Management’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,977
Closed -$196K 2284
2022
Q2
$196K Buy
+10,977
New +$196K 0.01% 1512
2015
Q2
Sell
-11,163
Closed -$272K 425
2015
Q1
$272K Buy
+11,163
New +$272K 0.18% 137