Boothbay Fund Management’s Hackett Group HCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,660	Closed	-$193K	–	752
2016 Q3	$193K	Buy	11,660 +607	+5%	+$10K	0.04%	477
2016 Q2	$153K	Buy	+11,053	New	+$153K	0.06%	376