Boothbay Fund Management’s MicroCloud Hologram HOLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54	Closed	-$4.39M	–	2075
2022 Q2	$4.39M	Hold	54	–	–	0.12%	200
2022 Q1	$4.37M	Buy	54 +4	+8%	+$323K	0.1%	199
2021 Q4	$3.98M	Hold	50	–	–	0.09%	206
2021 Q3	$3.96M	Buy	+50	New	+$3.96M	0.11%	165