Boothbay Fund Management’s Helius Medical Technologies HSDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	-$40K	–	2083
2022 Q2	$40K	Hold	1	–	–	﹤0.01%	1826
2022 Q1	$113K	Hold	1	–	–	﹤0.01%	1681
2021 Q4	$177K	Buy	+1	New	+$177K	﹤0.01%	1364