Manatuck Hill Partners’s NewStar Financial, Inc. NEWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,789	Closed	-$829K	–	131
2014 Q1	$829K	Sell	59,789 -45,000	-43%	-$624K	0.13%	76
2013 Q4	$1.86M	Hold	104,789	–	–	0.26%	63
2013 Q3	$1.91M	Sell	104,789 -100,000	-49%	-$1.83M	0.25%	65
2013 Q2	$2.73M	Buy	+204,789	New	+$2.73M	0.33%	60