MHP

Manatuck Hill Partners’s Franco-Nevada FNV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1.36M	–	98
2022 Q4	$1.36M	Buy	+10,000	New	+$1.36M	0.65%	40
2022 Q3	–	Sell	-7,100	Closed	-$934K	–	97
2022 Q2	$934K	Sell	7,100 -9,700	-58%	-$1.28M	0.47%	48
2022 Q1	$2.68M	Buy	16,800 +5,000	+42%	+$798K	1.04%	32
2021 Q4	$1.63M	Hold	11,800	–	–	0.62%	49
2021 Q3	$1.53M	Sell	11,800 -6,500	-36%	-$844K	0.54%	46
2021 Q2	$2.66M	Buy	18,300 +12,600	+221%	+$1.83M	0.8%	40
2021 Q1	$714K	Sell	5,700 -3,000	-34%	-$376K	0.24%	79
2020 Q4	$1.09M	Sell	8,700 -500	-5%	-$62.6K	0.44%	58
2020 Q3	$1.28M	Sell	9,200 -8,000	-47%	-$1.12M	0.59%	48
2020 Q2	$2.4M	Buy	17,200 +5,700	+50%	+$796K	1.38%	24
2020 Q1	$1.14M	Sell	11,500 -10,500	-48%	-$1.04M	1.05%	24
2019 Q4	$2.27M	Sell	22,000 -8,000	-27%	-$827K	1.18%	26
2019 Q3	$2.74M	Hold	30,000	–	–	1.5%	24
2019 Q2	$2.55M	Hold	30,000	–	–	1.19%	26
2019 Q1	$2.25M	Hold	30,000	–	–	1.07%	28
2018 Q4	$2.11M	Buy	30,000 +18,000	+150%	+$1.26M	1.09%	29
2018 Q3	$751K	Buy	12,000 +5,000	+71%	+$313K	0.28%	58
2018 Q2	$511K	Buy	+7,000	New	+$511K	0.2%	66
2018 Q1	–	Sell	-20,000	Closed	-$1.6M	–	86
2017 Q4	$1.6M	Buy	+20,000	New	+$1.6M	0.83%	34
2015 Q3	–	Sell	-28,200	Closed	-$1.34M	–	66
2015 Q2	$1.34M	Sell	28,200 -3,900	-12%	-$186K	0.41%	48
2015 Q1	$1.56M	Sell	32,100 -4,500	-12%	-$218K	0.42%	51
2014 Q4	$1.8M	Hold	36,600	–	–	0.39%	49
2014 Q3	$1.79M	Hold	36,600	–	–	0.41%	47
2014 Q2	$2.1M	Buy	36,600 +6,000	+20%	+$344K	0.35%	53
2014 Q1	$1.4M	Buy	+30,600	New	+$1.4M	0.22%	66