Boothbay Fund Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-208,623	Closed	-$2.47M	–	996
2019 Q2	$2.47M	Buy	+208,623	New	+$2.47M	0.22%	115
2018 Q4	–	Sell	-12,200	Closed	-$188K	–	1020
2018 Q3	$188K	Buy	+12,200	New	+$179K	0.02%	664

Boothbay Fund Management's MSL Position: Q3 2019 in Review

Boothbay Fund Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 208,623 shares — an estimated $2.47M sold.

Boothbay Fund Management first reported a position in MSL in Q3 2018 and held it in 2 quarters. The position peaked at $2.47M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.

Boothbay Fund Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 208,623 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $2.47M.
Boothbay Fund Management first reported a position in Midsouth Bancorp, Inc. in Q3 2018 and held it in 2 quarters.
Boothbay Fund Management's Midsouth Bancorp, Inc. position peaked at $2.47M in Q2 2019.
1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.