Boothbay Fund Management’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,966	Closed	-$201K	–	1624
2023 Q3	$201K	Buy	+7,966	New	+$201K	﹤0.01%	1243
2022 Q1	–	Sell	-12,544	Closed	-$353K	–	2024
2021 Q4	$353K	Buy	+12,544	New	+$353K	0.01%	1034