Manatuck Hill Partners’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,300	Closed	-$1.82M	–	129
2020 Q4	$1.82M	Sell	64,300 -40,300	-39%	-$1.14M	0.73%	40
2020 Q3	$2.77M	Hold	104,600	–	–	1.27%	25
2020 Q2	$2.62M	Buy	104,600 +68,000	+186%	+$1.7M	1.51%	20
2020 Q1	$814K	Buy	+36,600	New	+$814K	0.75%	38