Boothbay Fund Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,448	Closed	-$378K	–	1601
2023 Q1	$378K	Sell	5,448 -4,278	-44%	-$296K	0.01%	1180
2022 Q4	$572K	Sell	9,726 -3,625	-27%	-$213K	0.01%	927
2022 Q3	$588K	Buy	+13,351	New	+$588K	0.01%	1000