Manatuck Hill Partners’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,000
Closed -$870K 113
2018
Q2
$870K Hold
25,000
0.35% 52
2018
Q1
$962K Hold
25,000
0.51% 49
2017
Q4
$906K Hold
25,000
0.47% 48
2017
Q3
$1.18M Buy
+25,000
New +$1.18M 0.58% 41
2017
Q2
Sell
-15,000
Closed -$879K 108
2017
Q1
$879K Buy
+15,000
New +$879K 0.38% 56