BFM
HGLB

Boothbay Fund Management’s Highland Global Allocation Fund HGLB Stock Holding History

Boothbay Fund Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-58,920
Closed -$365K – 1155
2020
Q3 		$365K Sell
58,920
-12,253
-17% -$75.9K 0.02% 649
2020
Q2 		$458K Hold
71,173
– – 0.03% 512
2020
Q1 		$310K Buy
71,173
+51,173
+256% +$223K 0.03% 475
2019
Q4 		$187K Buy
+20,000
New +$187K 0.02% 614