BFM
FOGO

Boothbay Fund Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Boothbay Fund Management’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,228
Closed -$264K – 786
2016
Q2 		$264K Sell
20,228
-5,363
-21% -$70K 0.1% 246
2016
Q1 		$399K Buy
25,591
+12,497
+95% +$195K 0.3% 71
2015
Q4 		$199K Buy
+13,094
New +$199K 0.09% 384