Boothbay Fund Management’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,600	Closed	-$425	–	850
2016 Q4	$425	Buy	+16,600	New	+$425	0.1%	220
2016 Q1	–	Sell	-31,906	Closed	-$617K	–	494
2015 Q4	$617K	Buy	+31,906	New	+$617K	0.27%	61