Boothbay Fund Management’s Two River Bancorp TRCB Stock Holding History

Boothbay Fund Management’s Portfolio TRCB Stock Details TRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,135	Closed	-$1.57M	–	1214
2019 Q4	$1.57M	Buy	70,135 +16,746	+31%	+$355K	0.14%	204
2019 Q3	$1.11M	Buy	+53,389	New	+$922K	0.1%	283

Other funds holding TRCB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Boothbay Fund Management's TRCB Position: Q1 2020 in Review

Boothbay Fund Management sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 70,135 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in TRCB in Q3 2019 and held it in 2 quarters. The position peaked at $1.57M in Q4 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

Boothbay Fund Management reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 70,135 Two River Bancorp shares in Q1 2020, an estimated $1.57M.
Boothbay Fund Management first reported a position in Two River Bancorp in Q3 2019 and held it in 2 quarters.
Boothbay Fund Management's Two River Bancorp position peaked at $1.57M in Q4 2019.
1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.