Manatuck Hill Partners’s HMS Holdings Corp. HMSY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$1.1M	–	146
2020 Q4	$1.1M	Hold	30,000	–	–	0.44%	55
2020 Q3	$719K	Hold	30,000	–	–	0.33%	70
2020 Q2	$972K	Hold	30,000	–	–	0.56%	44
2020 Q1	$758K	Hold	30,000	–	–	0.7%	41
2019 Q4	$888K	Hold	30,000	–	–	0.46%	59
2019 Q3	$1.03M	Hold	30,000	–	–	0.57%	43
2019 Q2	$972K	Hold	30,000	–	–	0.45%	53
2019 Q1	$888K	Hold	30,000	–	–	0.42%	59
2018 Q4	$844K	Hold	30,000	–	–	0.44%	57
2018 Q3	$984K	Hold	30,000	–	–	0.37%	50
2018 Q2	$649K	Hold	30,000	–	–	0.26%	63
2018 Q1	$505K	Hold	30,000	–	–	0.27%	59
2017 Q4	$509K	Hold	30,000	–	–	0.27%	59
2017 Q3	$596K	Hold	30,000	–	–	0.29%	59
2017 Q2	$555K	Hold	30,000	–	–	0.28%	59
2017 Q1	$610K	Hold	30,000	–	–	0.27%	62
2016 Q4	$545K	Hold	30,000	–	–	0.27%	61
2016 Q3	$665K	Hold	30,000	–	–	0.27%	59
2016 Q2	$528K	Hold	30,000	–	–	0.23%	64
2016 Q1	$431K	Hold	30,000	–	–	0.15%	67
2015 Q4	$370K	Hold	30,000	–	–	0.12%	61
2015 Q3	$263K	Hold	30,000	–	–	0.11%	50
2015 Q2	$515K	Hold	30,000	–	–	0.16%	58
2015 Q1	$464K	Hold	30,000	–	–	0.13%	69
2014 Q4	$634K	Hold	30,000	–	–	0.14%	63
2014 Q3	$566K	Hold	30,000	–	–	0.13%	67
2014 Q2	$612K	Hold	30,000	–	–	0.1%	69
2014 Q1	$572K	Hold	30,000	–	–	0.09%	84
2013 Q4	$681K	Hold	30,000	–	–	0.1%	75
2013 Q3	$645K	Hold	30,000	–	–	0.08%	79
2013 Q2	$699K	Buy	+30,000	New	+$699K	0.09%	77