Boothbay Fund Management’s HF Foods Group HFFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-494,100	Closed	-$4.99M	–	725
2018 Q2	$4.99M	Hold	494,100	–	–	0.43%	26
2018 Q1	$4.9M	Hold	494,100	–	–	0.58%	30
2017 Q4	$4.87M	Buy	494,100 +94,100	+24%	+$928K	0.71%	27
2017 Q3	$3.93M	Buy	+400,000	New	+$3.93M	0.65%	24