Boothbay Fund Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,475	Closed	-$233K	–	1481
2024 Q3	$233K	Buy	+1,475	New	+$233K	0.01%	1168
2024 Q1	–	Sell	-2,384	Closed	-$286K	–	1539
2023 Q4	$286K	Buy	+2,384	New	+$286K	0.01%	1053