Boothbay Fund Management’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,875
Closed -$557K 795
2017
Q2
$557K Buy
+16,875
New +$557K 0.12% 164
2017
Q1
Sell
-11,027
Closed -$276 960
2016
Q4
$276 Buy
+11,027
New +$276 0.06% 374