Boothbay Fund Management’s Trio Petroleum TPET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-585	Closed	-$6.67K	–	1801
2023 Q3	$6.67K	Hold	585	–	–	﹤0.01%	1474
2023 Q2	$19.5K	Buy	+585	New	+$19.5K	﹤0.01%	1487