Boothbay Fund Management’s Vince Holding VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,287	Closed	-$78K	–	630
2015 Q3	$78K	Buy	2,287 +983	+75%	+$33.5K	0.04%	396
2015 Q2	$156K	Buy	+1,304	New	+$156K	0.06%	286