Boothbay Fund Management’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,558	Closed	-$563K	–	837
2018 Q2	$563K	Buy	199,558 +50,362	+34%	+$142K	0.05%	228
2018 Q1	$386K	Sell	149,196 -419,568	-74%	-$1.09M	0.05%	297
2017 Q4	$1.36M	Buy	+568,764	New	+$1.36M	0.2%	81