Boothbay Fund Management’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,830	Closed	-$125K	–	1482
2024 Q3	$125K	Buy	+11,830	New	+$125K	﹤0.01%	1239
2024 Q2	–	Sell	-14,548	Closed	-$124K	–	1490
2024 Q1	$124K	Buy	+14,548	New	+$124K	﹤0.01%	1221