Manatuck Hill Partners’s GP Strategies Corp. GPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,300	Closed	-$555K	–	166
2021 Q2	$555K	Buy	35,300 +19,700	+126%	+$310K	0.17%	94
2021 Q1	$272K	Buy	+15,600	New	+$272K	0.09%	97
2019 Q4	–	Sell	-45,918	Closed	-$590K	–	119
2019 Q3	$590K	Sell	45,918 -17,682	-28%	-$227K	0.32%	58
2019 Q2	$959K	Buy	63,600 +2,200	+4%	+$33.2K	0.45%	54
2019 Q1	$746K	Hold	61,400	–	–	0.35%	62
2018 Q4	$774K	Hold	61,400	–	–	0.4%	58
2018 Q3	$1.04M	Buy	61,400 +20,800	+51%	+$351K	0.39%	48
2018 Q2	$715K	Hold	40,600	–	–	0.29%	59
2018 Q1	$920K	Sell	40,600 -2,921	-7%	-$66.2K	0.49%	50
2017 Q4	$1.01M	Hold	43,521	–	–	0.53%	45
2017 Q3	$1.34M	Hold	43,521	–	–	0.66%	37
2017 Q2	$1.15M	Hold	43,521	–	–	0.58%	45
2017 Q1	$1.1M	Hold	43,521	–	–	0.48%	48
2016 Q4	$1.25M	Hold	43,521	–	–	0.61%	43
2016 Q3	$1.07M	Hold	43,521	–	–	0.43%	48
2016 Q2	$944K	Sell	43,521 -25,000	-36%	-$542K	0.42%	52
2016 Q1	$1.88M	Hold	68,521	–	–	0.67%	39
2015 Q4	$1.72M	Sell	68,521 -22,095	-24%	-$555K	0.58%	39
2015 Q3	$2.07M	Sell	90,616 -114,600	-56%	-$2.62M	0.88%	31
2015 Q2	$6.82M	Sell	205,216 -52,100	-20%	-$1.73M	2.08%	15
2015 Q1	$9.52M	Hold	257,316	–	–	2.57%	9
2014 Q4	$8.73M	Hold	257,316	–	–	1.91%	14
2014 Q3	$7.39M	Sell	257,316 -706,654	-73%	-$20.3M	1.7%	18
2014 Q2	$24.9M	Hold	963,970	–	–	4.2%	6
2014 Q1	$26.2M	Hold	963,970	–	–	4.17%	5
2013 Q4	$28.7M	Sell	963,970 -198,800	-17%	-$5.92M	4.03%	6
2013 Q3	$30.5M	Hold	1,162,770	–	–	3.92%	6
2013 Q2	$27.7M	Buy	+1,162,770	New	+$27.7M	3.38%	8