Boothbay Fund Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,655	Closed	-$235K	–	2082
2023 Q4	$235K	Sell	5,655 -4,345	-43%	-$167K	0.01%	1278
2023 Q3	$358K	Buy	10,000 +2,209	+28%	+$72.4K	0.01%	1185
2023 Q2	$226K	Buy	+7,791	New	+$226K	0.01%	1435
2022 Q4	–	Sell	-8,298	Closed	-$256K	–	2624
2022 Q3	$256K	Sell	8,298 -12,626	-60%	-$499K	0.01%	1640
2022 Q2	$834K	Buy	+20,924	New	+$984K	0.03%	907
2022 Q1	–	Sell	-6,272	Closed	-$278K	–	2706
2021 Q4	$278K	Buy	+6,272	New	+$295K	0.01%	1305
2018 Q4	–	Sell	-5,012	Closed	-$268K	–	1008
2018 Q3	$268K	Buy	+5,012	New	+$281K	0.04%	547
2018 Q1	–	Sell	-4,626	Closed	-$292K	–	961
2017 Q4	$292K	Sell	4,626 -509	-10%	-$30.9K	0.05%	431
2017 Q3	$291K	Buy	+5,135	New	+$293K	0.06%	385
2016 Q1	–	Sell	-4,996	Closed	-$205K	–	603
2015 Q4	$205K	Buy	+4,996	New	+$227K	0.12%	415