Boothbay Fund Management’s H2O America Common Stock HTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,119
Closed -$350K 889
2019
Q3
$350K Sell
5,119
-3,852
-43% -$263K 0.03% 454
2019
Q2
$545K Buy
8,971
+1,294
+17% +$78.6K 0.05% 309
2019
Q1
$474K Sell
7,677
-193
-2% -$11.9K 0.05% 315
2018
Q4
$438K Buy
+7,870
New +$438K 0.06% 229