Manatuck Hill Partners’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,758	Closed	-$123K	–	129
2023 Q4	$123K	Sell	15,758 -108,042	-87%	-$846K	0.05%	105
2023 Q3	$1.44M	Sell	123,800 -16,200	-12%	-$189K	0.65%	44
2023 Q2	$2.38M	Buy	+140,000	New	+$2.38M	1.13%	31