Manatuck Hill Partners’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,926	Closed	-$855K	–	88
2022 Q4	$855K	Buy	33,926 +3,926	+13%	+$98.9K	0.4%	55
2022 Q3	$456K	Sell	30,000 -10,000	-25%	-$152K	0.23%	66
2022 Q2	$732K	Buy	+40,000	New	+$732K	0.37%	57