Boothbay Fund Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	2,384 +578	+32%	+$61K	0.01%	1755
2025 Q4	$242K	Buy	+1,806	New	+$262K	0.01%	1569
2023 Q4	–	Hold	0	–	–	–	2068
2023 Q3	–	Hold	0	–	–	–	2160
2023 Q2	–	Hold	0	–	–	–	2360
2022 Q3	–	Sell	-23,442	Closed	-$2.57M	–	2663
2022 Q2	$2.57M	Sell	23,442 -2,468	-10%	-$261K	0.08%	441
2022 Q1	$2.97M	Buy	+25,910	New	+$2.89M	0.09%	407
2021 Q4	–	Sell	-7,498	Closed	-$873K	–	2305
2021 Q3	$873K	Buy	7,498 +1,329	+22%	+$155K	0.03%	832
2021 Q2	$646K	Buy	6,169 +285	+5%	+$28.6K	0.03%	890
2021 Q1	$543K	Buy	+5,884	New	+$524K	0.03%	901
2020 Q4	–	Sell	-9,775	Closed	-$822K	–	1474
2020 Q3	$822K	Sell	9,775 -19,077	-66%	-$1.48M	0.06%	492
2020 Q2	$2.07M	Buy	28,852 +23,822	+474%	+$1.72M	0.18%	196
2020 Q1	$360K	Sell	5,030 -2,942	-37%	-$229K	0.04%	522
2019 Q4	$601K	Buy	+7,972	New	+$581K	0.06%	445
2018 Q4	–	Sell	-7,669	Closed	-$407K	–	947
2018 Q3	$407K	Buy	+7,669	New	+$384K	0.06%	423
2017 Q4	–	Sell	-4,053	Closed	-$216K	–	856
2017 Q3	$216K	Buy	+4,053	New	+$216K	0.05%	488