Manatuck Hill Partners’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-164,616	Closed	-$5.02M	–	103
2020 Q2	$5.02M	Buy	+164,616	New	+$5.02M	2.89%	10
2017 Q3	–	Sell	-20,000	Closed	-$936K	–	89
2017 Q2	$936K	Hold	20,000	–	–	0.47%	50
2017 Q1	$845K	Buy	+20,000	New	+$845K	0.37%	57