Boothbay Fund Management’s Universal Logistics Holdings ULH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,340	Closed	-$227K	–	546
2015 Q2	$227K	Buy	10,340 +1,410	+16%	+$31K	0.09%	236
2015 Q1	$225K	Sell	8,930 -15,040	-63%	-$379K	0.15%	173
2014 Q4	$228K	Buy	+23,970	New	+$228K	0.18%	201