Hillsdale Investment Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.22M	Buy	211,350 +26,100	+14%	+$892K	0.27%	65
2025 Q1	$5.72M	Buy	185,250 +6,100	+3%	+$188K	0.29%	56
2024 Q4	$5.66M	Buy	179,150 +1,400	+0.8%	+$44.2K	0.29%	62
2024 Q3	$5.82M	Buy	177,750 +1,100	+0.6%	+$36K	0.45%	52
2024 Q2	$4.67M	Sell	176,650 -7,700	-4%	-$204K	0.37%	72
2024 Q1	$5.22M	Buy	184,350 +14,400	+8%	+$408K	0.41%	62
2023 Q4	$4.35M	Sell	169,950 -400	-0.2%	-$10.2K	0.36%	91
2023 Q3	$4.12M	Sell	170,350 -22,110	-11%	-$535K	0.38%	83
2023 Q2	$5.65M	Sell	192,460 -26,990	-12%	-$793K	0.52%	44
2023 Q1	$5.88M	Buy	219,450 +250	+0.1%	+$6.7K	0.5%	52
2022 Q4	$6.82M	Sell	219,200 -2,200	-1%	-$68.5K	0.58%	31
2022 Q3	$5.4M	Sell	221,400 -2,500	-1%	-$61K	0.49%	54
2022 Q2	$5.63M	Buy	223,900 +1,600	+0.7%	+$40.2K	0.45%	54
2022 Q1	$6.46M	Buy	222,300 +49,000	+28%	+$1.42M	0.42%	55
2021 Q4	$4.54M	Buy	173,300 +5,000	+3%	+$131K	0.3%	118
2021 Q3	$3.98M	Hold	168,300	–	–	0.31%	112
2021 Q2	$4.3M	Hold	168,300	–	–	0.34%	95
2021 Q1	$3.86M	Sell	168,300 -46,900	-22%	-$1.08M	0.32%	106
2020 Q4	$3.89M	Buy	215,200 +23,500	+12%	+$424K	0.37%	89
2020 Q3	$3.33M	Buy	191,700 +150,700	+368%	+$2.62M	0.33%	89
2020 Q2	$851K	Buy	41,000 +18,400	+81%	+$382K	0.08%	195
2020 Q1	$317K	Buy	+22,600	New	+$317K	0.04%	380
2017 Q4	–	Sell	-4,900	Closed	-$95K	–	485
2017 Q3	$95K	Sell	4,900 -3,600	-42%	-$69.8K	0.02%	298
2017 Q2	$155K	Buy	+8,500	New	+$155K	0.03%	297