Boothbay Fund Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,252	Closed	-$349K	–	726
2018 Q2	$349K	Hold	7,252	–	–	0.03%	325
2018 Q1	$388K	Buy	7,252 +1,213	+20%	+$64.9K	0.05%	296
2017 Q4	$391K	Buy	+6,039	New	+$391K	0.06%	284