MHP

Manatuck Hill Partners’s Good Times Restaurants GTIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,448	Closed	-$70K	–	160
2021 Q1	$70K	Sell	17,448 -7,852	-31%	-$31.5K	0.02%	107
2020 Q4	$72K	Sell	25,300 -13,965	-36%	-$39.7K	0.03%	101
2020 Q3	$57K	Hold	39,265	–	–	0.03%	95
2020 Q2	$48K	Sell	39,265 -340,350	-90%	-$416K	0.03%	74
2020 Q1	$220K	Sell	379,615 -95,350	-20%	-$55.3K	0.2%	64
2019 Q4	$755K	Hold	474,965	–	–	0.39%	63
2019 Q3	$765K	Hold	474,965	–	–	0.42%	51
2019 Q2	$836K	Sell	474,965 -360,030	-43%	-$634K	0.39%	60
2019 Q1	$2.02M	Sell	834,995 -46,705	-5%	-$113K	0.96%	33
2018 Q4	$2.2M	Sell	881,700 -113,070	-11%	-$283K	1.14%	25
2018 Q3	$4.63M	Sell	994,770 -46,630	-4%	-$217K	1.74%	20
2018 Q2	$3.91M	Hold	1,041,400	–	–	1.57%	20
2018 Q1	$3.18M	Hold	1,041,400	–	–	1.68%	19
2017 Q4	$2.76M	Hold	1,041,400	–	–	1.44%	21
2017 Q3	$2.81M	Hold	1,041,400	–	–	1.37%	24
2017 Q2	$3.7M	Hold	1,041,400	–	–	1.86%	15
2017 Q1	$3.28M	Hold	1,041,400	–	–	1.43%	23
2016 Q4	$3.28M	Sell	1,041,400 -21,900	-2%	-$69K	1.61%	18
2016 Q3	$3.58M	Hold	1,063,300	–	–	1.43%	26
2016 Q2	$3.71M	Hold	1,063,300	–	–	1.64%	22
2016 Q1	$4.23M	Hold	1,063,300	–	–	1.5%	20
2015 Q4	$5.1M	Buy	1,063,300 +25,000	+2%	+$120K	1.71%	19
2015 Q3	$6.49M	Buy	1,038,300 +49,000	+5%	+$306K	2.77%	13
2015 Q2	$8.72M	Buy	989,300 +225,000	+29%	+$1.98M	2.66%	10
2015 Q1	$5.5M	Buy	764,300 +30,000	+4%	+$216K	1.48%	21
2014 Q4	$5.11M	Buy	734,300 +235,000	+47%	+$1.64M	1.12%	25
2014 Q3	$3M	Buy	499,300 +185,300	+59%	+$1.11M	0.69%	34
2014 Q2	$1.18M	Buy	+314,000	New	+$1.18M	0.2%	60