Boothbay Fund Management’s MobileIron, Inc. MOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-71,463	Closed	-$352K	–	1380
2020 Q2	$352K	Buy	71,463 +26,963	+61%	+$124K	0.02%	661
2020 Q1	$169K	Buy	+44,500	New	+$191K	0.01%	680
2019 Q2	–	Sell	-24,170	Closed	-$132K	–	1011
2019 Q1	$132K	Buy	24,170 +321	+1%	+$1.58K	0.01%	640
2018 Q4	$109K	Sell	23,849 -3,327	-12%	-$15.6K	0.02%	551
2018 Q3	$144K	Sell	27,176 -9,074	-25%	-$45.4K	0.01%	696
2018 Q2	$161K	Buy	36,250 +6,250	+21%	+$28.5K	0.01%	651
2018 Q1	$149K	Hold	30,000	–	–	0.02%	626
2017 Q4	$117K	Buy	30,000 +12,500	+71%	+$48.3K	0.02%	632
2017 Q3	$65K	Buy	+17,500	New	+$78.5K	0.01%	568
2017 Q2	–	Sell	-45,054	Closed	-$196K	–	978
2017 Q1	$196K	Sell	45,054 -1,313	-3%	-$5.81K	0.04%	608
2016 Q4	$174	Buy	46,367 +28,327	+157%	+$108K	0.04%	626
2016 Q3	$50K	Sell	18,040 -1,100	-6%	-$3.4K	0.01%	683
2016 Q2	$58K	Buy	+19,140	New	+$68.7K	0.02%	481
2016 Q1	–	Sell	-36,240	Closed	-$131K	–	691
2015 Q4	$131K	Sell	36,240 -2,460	-6%	-$9.66K	0.06%	487
2015 Q3	$120K	Buy	38,700 +11,200	+41%	+$51.5K	0.06%	385
2015 Q2	$163K	Buy	+27,500	New	+$191K	0.07%	347