Boothbay Fund Management’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,800
Closed -$1.48M 807
2016
Q2
$1.48M Buy
12,800
+3,100
+32% +$358K 0.57% 18
2016
Q1
$1.2M Buy
+9,700
New +$1.2M 0.9% 8