Boothbay Fund Management’s KVH Industries KVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,892	Closed	-$369K	–	2291
2025 Q4	$369K	Sell	52,892 -26,525	-33%	-$160K	0.01%	1316
2025 Q3	$445K	Sell	79,417 -5,294	-6%	-$29.4K	0.01%	1237
2025 Q2	$452K	Hold	84,711	–	–	0.01%	939
2025 Q1	$448K	Sell	84,711 -4,828	-5%	-$27.5K	0.01%	900
2024 Q4	$510K	Buy	89,539 +19,008	+27%	+$97.6K	0.01%	865
2024 Q3	$341K	Buy	70,531 +35,079	+99%	+$160K	0.01%	1157
2024 Q2	$165K	Sell	35,452 -13,068	-27%	-$65.2K	﹤0.01%	1313
2024 Q1	$247K	Buy	48,520 +14,141	+41%	+$69.6K	﹤0.01%	1268
2023 Q4	$181K	Buy	+34,379	New	+$168K	﹤0.01%	1350
2023 Q3	–	Sell	-22,221	Closed	-$203K	–	1914
2023 Q2	$203K	Sell	22,221 -147,829	-87%	-$1.49M	﹤0.01%	1487
2023 Q1	$1.94M	Buy	170,050 +15,915	+10%	+$163K	0.04%	680
2022 Q4	$1.58M	Buy	154,135 +64,135	+71%	+$651K	0.04%	701
2022 Q3	$830K	Buy	90,000 +77,503	+620%	+$700K	0.02%	966
2022 Q2	$109K	Buy	12,497 +1,235	+11%	+$10.1K	﹤0.01%	1959
2022 Q1	$102K	Buy	+11,262	New	+$101K	﹤0.01%	2096
2018 Q3	–	Sell	-11,623	Closed	-$156K	–	871
2018 Q2	$156K	Sell	11,623 -6,490	-36%	-$72.5K	0.01%	654
2018 Q1	$187K	Buy	+18,113	New	+$194K	0.02%	615