Manatuck Hill Partners’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,800	Closed	-$5.06M	–	77
2015 Q3	$5.06M	Buy	46,800 +9,500	+25%	+$1.03M	2.16%	16
2015 Q2	$4.22M	Buy	+37,300	New	+$4.22M	1.29%	24
2015 Q1	–	Hold	0	–	–	–	91