MHP

Manatuck Hill Partners’s Brunswick BC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	37,700	–	–	0.78%	44
2025 Q1	$2.03M	Hold	37,700	–	–	0.94%	39
2024 Q4	$2.44M	Hold	37,700	–	–	1%	30
2024 Q3	$3.16M	Hold	37,700	–	–	1.16%	23
2024 Q2	$2.74M	Hold	37,700	–	–	1.14%	21
2024 Q1	$3.64M	Hold	37,700	–	–	1.6%	19
2023 Q4	$3.65M	Hold	37,700	–	–	1.54%	21
2023 Q3	$2.98M	Sell	37,700 -17,300	-31%	-$1.37M	1.35%	22
2023 Q2	$4.77M	Sell	55,000 -41,500	-43%	-$3.6M	2.26%	13
2023 Q1	$7.91M	Buy	96,500 +6,800	+8%	+$558K	4.01%	5
2022 Q4	$6.47M	Hold	89,700	–	–	3.06%	9
2022 Q3	$5.87M	Buy	89,700 +20,000	+29%	+$1.31M	2.99%	10
2022 Q2	$4.56M	Sell	69,700 -1,900	-3%	-$124K	2.28%	12
2022 Q1	$5.79M	Sell	71,600 -37,400	-34%	-$3.03M	2.26%	13
2021 Q4	$11M	Hold	109,000	–	–	4.16%	2
2021 Q3	$10.4M	Buy	109,000 +4,500	+4%	+$429K	3.63%	4
2021 Q2	$10.4M	Sell	104,500 -2,900	-3%	-$289K	3.15%	6
2021 Q1	$10.2M	Sell	107,400 -47,100	-30%	-$4.49M	3.47%	6
2020 Q4	$11.8M	Buy	154,500 +59,000	+62%	+$4.5M	4.72%	4
2020 Q3	$5.63M	Sell	95,500 -10,700	-10%	-$630K	2.58%	9
2020 Q2	$6.8M	Buy	+106,200	New	+$6.8M	3.91%	7
2016 Q1	–	Hold	0	–	–	–	89
2015 Q4	–	Hold	0	–	–	–	73
2015 Q2	–	Sell	-127,600	Closed	-$6.57M	–	77
2015 Q1	$6.57M	Buy	+127,600	New	+$6.57M	1.77%	16
2014 Q1	–	Sell	-100,000	Closed	-$4.61M	–	106
2013 Q4	$4.61M	Buy	100,000 +50,000	+100%	+$2.3M	0.65%	43
2013 Q3	$2M	Buy	+50,000	New	+$2M	0.26%	64