Manatuck Hill Partners’s Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock EASTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,500	Closed	-$131K	–	116
2018 Q2	$131K	Sell	50,500 -76,500	-60%	-$198K	0.05%	88
2018 Q1	$249K	Hold	127,000	–	–	0.13%	71
2017 Q4	$72K	Hold	127,000	–	–	0.04%	77
2017 Q3	$58K	Buy	+127,000	New	+$58K	0.03%	79