Manatuck Hill Partners’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-280,600	Closed	-$2.21M	–	118
2021 Q2	$2.21M	Sell	280,600 -71,100	-20%	-$560K	0.67%	44
2021 Q1	$3.33M	Buy	+351,700	New	+$3.33M	1.13%	29