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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$365K Sell
2020
Q2 		$458K Hold
2020
Q1 		$310K Buy
2019
Q4 		$187K Buy