Boothbay Fund Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$399K	–	1773
2021 Q1	$399K	Sell	40,000 -86,500	-68%	-$863K	0.01%	862
2020 Q4	$1.27M	Buy	+126,500	New	+$1.27M	0.05%	340