Boothbay Fund Management’s Vista Gold VGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-331,474	Closed	-$235K	–	2205
2021 Q4	$235K	Sell	331,474 -78,190	-19%	-$55.4K	0.01%	1244
2021 Q3	$297K	Buy	+409,664	New	+$297K	0.01%	1117