BFM
USG

Boothbay Fund Management’s Usg USG Stock Holding History

Boothbay Fund Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,217
Closed -$299K – 674
2015
Q3 		$299K Sell
11,217
-9,156
-45% -$244K 0.14% 168
2015
Q2 		$566K Sell
20,373
-147
-0.7% -$4.08K 0.23% 45
2015
Q1 		$548K Buy
+20,520
New +$548K 0.36% 19