MHP

Manatuck Hill Partners’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,060	Closed	-$506K	–	94
2018 Q3	$506K	Hold	7,060	–	–	0.19%	69
2018 Q2	$472K	Hold	7,060	–	–	0.19%	71
2018 Q1	$477K	Hold	7,060	–	–	0.25%	60
2017 Q4	$525K	Hold	7,060	–	–	0.27%	58
2017 Q3	$514K	Hold	7,060	–	–	0.25%	62
2017 Q2	$472K	Hold	7,060	–	–	0.24%	63
2017 Q1	$422K	Hold	7,060	–	–	0.18%	68
2016 Q4	$420K	Hold	7,060	–	–	0.21%	65
2016 Q3	$333K	Hold	7,060	–	–	0.13%	75
2016 Q2	$299K	Buy	+7,060	New	+$299K	0.13%	69
2015 Q4	–	Sell	-7,060	Closed	-$350K	–	74
2015 Q3	$350K	Hold	7,060	–	–	0.15%	47
2015 Q2	$390K	Buy	+7,060	New	+$390K	0.12%	60
2013 Q4	–	Sell	-10,450	Closed	-$507K	–	88
2013 Q3	$507K	Hold	10,450	–	–	0.07%	81
2013 Q2	$501K	Buy	+10,450	New	+$501K	0.06%	82