Manatuck Hill Partners’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,800	Closed	-$416K	–	145
2020 Q4	$416K	Sell	45,800 -44,200	-49%	-$401K	0.17%	78
2020 Q3	$548K	Buy	+90,000	New	+$548K	0.25%	78
2020 Q2	–	Sell	-240,000	Closed	-$1.74M	–	101
2020 Q1	$1.74M	Buy	+240,000	New	+$1.74M	1.6%	19