Boothbay Fund Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,728	Closed	-$242K	–	521
2015 Q4	$242K	Buy	+4,728	New	+$242K	0.11%	308