Boothbay Fund Management’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,418	Closed	-$344K	–	1944
2021 Q2	$344K	Buy	11,418 +1,129	+11%	+$34K	0.01%	1053
2021 Q1	$303K	Buy	+10,289	New	+$303K	0.01%	972