Boothbay Fund Management’s MSB Financial Corp. MSBF Stock Holding History

Boothbay Fund Management’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,442	Closed	-$660K	–	1375
2020 Q2	$660K	Buy	58,442 +15,261	+35%	+$180K	0.05%	502
2020 Q1	$529K	Buy	43,181 +7,206	+20%	+$113K	0.04%	451
2019 Q4	$648K	Buy	+35,975	New	+$575K	0.06%	426

Boothbay Fund Management's MSBF Position: Q3 2020 in Review

Boothbay Fund Management sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 58,442 shares — an estimated $660K sold.

Boothbay Fund Management first reported a position in MSBF in Q4 2019 and held it in 3 quarters. The position peaked at $660K in Q2 2020. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.

Boothbay Fund Management reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 58,442 MSB Financial Corp. shares in Q3 2020, an estimated $660K.
Boothbay Fund Management first reported a position in MSB Financial Corp. in Q4 2019 and held it in 3 quarters.
Boothbay Fund Management's MSB Financial Corp. position peaked at $660K in Q2 2020.
0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.