Boothbay Fund Management’s HeartCore Enterprises HTCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$12K	–	1904
2022 Q3	$12K	Sell	10,000 -13,000	-57%	-$15.6K	﹤0.01%	1892
2022 Q2	$55K	Buy	23,000 +5,000	+28%	+$12K	﹤0.01%	1803
2022 Q1	$52K	Buy	+18,000	New	+$52K	﹤0.01%	1790