Boothbay Fund Management’s TTM Technologies TTMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	111,913 -36,416	-25%	-$3.47M	0.25%	116
2025 Q4	$10.2M	Buy	148,329 +73,411	+98%	+$4.79M	0.26%	140
2025 Q3	$4.32M	Sell	74,918 -98,140	-57%	-$4.56M	0.11%	348
2025 Q2	$7.06M	Buy	173,058 +134,723	+351%	+$3.73M	0.22%	202
2025 Q1	$786K	Sell	38,335 -14,063	-27%	-$340K	0.03%	707
2024 Q4	$1.3M	Buy	52,398 +29,729	+131%	+$673K	0.04%	563
2024 Q3	$414K	Sell	22,669 -71,532	-76%	-$1.38M	0.01%	1067
2024 Q2	$1.83M	Buy	+94,201	New	+$1.61M	0.06%	531
2023 Q4	–	Sell	-39,225	Closed	-$505K	–	2079
2023 Q3	$505K	Buy	+39,225	New	+$547K	0.02%	1031
2021 Q1	–	Sell	-10,008	Closed	-$138K	–	1867
2020 Q4	$138K	Buy	+10,008	New	+$128K	0.01%	1141
2017 Q1	–	Sell	-11,176	Closed	-$152	–	973
2016 Q4	$152	Sell	11,176 -157	-1%	-$2.05K	0.05%	638
2016 Q3	$130K	Buy	+11,333	New	+$112K	0.04%	612