Boothbay Fund Management’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,492	Closed	-$2.63M	–	1735
2024 Q1	$2.63M	Sell	92,492 -25,419	-22%	-$724K	0.05%	342
2023 Q4	$3.18M	Buy	+117,911	New	+$3.18M	0.08%	286
2022 Q3	–	Sell	-43,442	Closed	-$1.11M	–	2396
2022 Q2	$1.11M	Buy	+43,442	New	+$1.11M	0.03%	682