Boothbay Fund Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,103	Closed	-$350K	–	1549
2024 Q3	$350K	Buy	+4,103	New	+$350K	0.01%	968
2017 Q1	–	Sell	-23,053	Closed	-$396	–	779
2016 Q4	$396	Buy	+23,053	New	+$396	0.09%	239