Boothbay Fund Management’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,629
Closed -$511K 614
2015
Q4
$511K Buy
40,629
+6,092
+18% +$76.6K 0.23% 81
2015
Q3
$491K Buy
34,537
+29,188
+546% +$415K 0.23% 77
2015
Q2
$203K Sell
5,349
-3,855
-42% -$146K 0.08% 267
2015
Q1
$336K Buy
+9,204
New +$336K 0.22% 86