Boothbay Fund Management, LLC Ishares Tr U.S. Transportation Transaction History

Boothbay Fund Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 14, 2018	SELL	$182.63 - $205.33 $237,419 - $266,929	-1,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $459,135 - $520,964	-2,700 Reduced 67.5%	1,300 $249,000
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $704,360 - $713,680	4,000	4,000 $714,000

208

5.65M

878K

234K

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