MHP

Manatuck Hill Partners’s CVD Equipment Corp CVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,200	Closed	-$277K	–	82
2020 Q1	$277K	Sell	116,200 -31,300	-21%	-$74.6K	0.25%	61
2019 Q4	$475K	Hold	147,500	–	–	0.25%	77
2019 Q3	$492K	Sell	147,500 -12,900	-8%	-$43K	0.27%	65
2019 Q2	$585K	Hold	160,400	–	–	0.27%	73
2019 Q1	$630K	Hold	160,400	–	–	0.3%	70
2018 Q4	$569K	Sell	160,400 -70,100	-30%	-$249K	0.29%	64
2018 Q3	$1.42M	Hold	230,500	–	–	0.53%	42
2018 Q2	$1.54M	Hold	230,500	–	–	0.62%	41
2018 Q1	$2.1M	Hold	230,500	–	–	1.11%	27
2017 Q4	$2.68M	Hold	230,500	–	–	1.4%	22
2017 Q3	$2.54M	Hold	230,500	–	–	1.24%	28
2017 Q2	$2.55M	Hold	230,500	–	–	1.28%	26
2017 Q1	$2.39M	Hold	230,500	–	–	1.04%	32
2016 Q4	$2M	Sell	230,500 -54,500	-19%	-$473K	0.98%	32
2016 Q3	$2.38M	Hold	285,000	–	–	0.95%	33
2016 Q2	$2.45M	Hold	285,000	–	–	1.08%	27
2016 Q1	$2.4M	Hold	285,000	–	–	0.85%	33
2015 Q4	$2.87M	Hold	285,000	–	–	0.96%	28
2015 Q3	$3.14M	Hold	285,000	–	–	1.34%	24
2015 Q2	$3.18M	Buy	285,000 +75,000	+36%	+$837K	0.97%	34
2015 Q1	$2.89M	Buy	210,000 +125,000	+147%	+$1.72M	0.78%	34
2014 Q4	$1.22M	Buy	+85,000	New	+$1.22M	0.27%	55