Boothbay Fund Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,605	Closed	-$269K	–	864
2018 Q4	$269K	Buy	+25,605	New	+$269K	0.04%	335
2018 Q2	–	Sell	-10,042	Closed	-$88K	–	852
2018 Q1	$88K	Buy	10,042 +42	+0.4%	+$368	0.01%	538
2017 Q4	$96K	Buy	+10,000	New	+$96K	0.01%	575