Boothbay Fund Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,339	Closed	-$268K	–	1756
2024 Q3	$268K	Buy	+15,339	New	+$260K	0.01%	1298
2023 Q4	–	Sell	-239,127	Closed	-$3.46M	–	1853
2023 Q3	$3.46M	Buy	239,127 +20,960	+10%	+$324K	0.11%	325
2023 Q2	$3.28M	Buy	218,167 +8,872	+4%	+$129K	0.1%	374
2023 Q1	$3.15M	Buy	209,295 +42,555	+26%	+$755K	0.08%	458
2022 Q4	$3.16M	Buy	166,740 +49,246	+42%	+$951K	0.1%	404
2022 Q3	$2.18M	Buy	117,494 +40,164	+52%	+$920K	0.07%	529
2022 Q2	$1.83M	Buy	77,330 +2,500	+3%	+$64.7K	0.06%	582
2022 Q1	$2.19M	Buy	74,830 +31,953	+75%	+$900K	0.07%	549
2021 Q4	$1.23M	Sell	42,877 -36,792	-46%	-$1.08M	0.04%	669
2021 Q3	$2.36M	Buy	79,669 +3,930	+5%	+$121K	0.09%	383
2021 Q2	$2.39M	Buy	75,739 +34,736	+85%	+$1.13M	0.09%	318
2021 Q1	$1.3M	Buy	41,003 +218	+0.5%	+$6.91K	0.07%	487
2020 Q4	$1.27M	Buy	40,785 +5,985	+17%	+$173K	0.07%	411
2020 Q3	$931K	Sell	34,800 -1,500	-4%	-$42.1K	0.07%	460
2020 Q2	$1.07M	Sell	36,300 -36,200	-50%	-$1.12M	0.09%	369
2020 Q1	$2.31M	Buy	72,500 +19,457	+37%	+$731K	0.23%	136
2019 Q4	$2.12M	Hold	53,043	–	–	0.22%	145
2019 Q3	$2.08M	Buy	53,043 +12,000	+29%	+$468K	0.25%	125
2019 Q2	$1.61M	Buy	41,043 +880	+2%	+$36.2K	0.19%	174
2019 Q1	$1.66M	Sell	40,163 -872	-2%	-$34.2K	0.22%	146
2018 Q4	$1.43M	Buy	41,035 +15,249	+59%	+$573K	0.26%	95
2018 Q3	$950K	Sell	25,786 -4,222	-14%	-$155K	0.14%	220
2018 Q2	$1.09M	Sell	30,008 -44	-0.1%	-$1.59K	0.16%	166
2018 Q1	$1.01M	Buy	+30,052	New	+$996K	0.16%	174