Manatuck Hill Partners’s PFSweb, Inc. PFSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,276	Closed	-$158K	–	152
2023 Q3	$158K	Hold	21,276	–	–	0.07%	91
2023 Q2	$96.2K	Hold	21,276	–	–	0.05%	101
2023 Q1	$90.2K	Buy	+21,276	New	+$90.2K	0.05%	84
2022 Q4	–	Sell	-21,276	Closed	-$198K	–	122
2022 Q3	$198K	Hold	21,276	–	–	0.1%	78
2022 Q2	$250K	Hold	21,276	–	–	0.13%	75
2022 Q1	$243K	Buy	+21,276	New	+$243K	0.09%	101
2021 Q4	–	Sell	-21,276	Closed	-$274K	–	149
2021 Q3	$274K	Hold	21,276	–	–	0.1%	100
2021 Q2	$157K	Buy	+21,276	New	+$157K	0.05%	124
2021 Q1	–	Sell	-39,300	Closed	-$264K	–	150
2020 Q4	$264K	Sell	39,300 -103,776	-73%	-$697K	0.11%	89
2020 Q3	$957K	Buy	143,076 +91,800	+179%	+$614K	0.44%	57
2020 Q2	$343K	Buy	51,276 +30,000	+141%	+$201K	0.2%	66
2020 Q1	$64K	Buy	+21,276	New	+$64K	0.06%	70
2018 Q4	–	Sell	-21,276	Closed	-$157K	–	121
2018 Q3	$157K	Hold	21,276	–	–	0.06%	80
2018 Q2	$207K	Hold	21,276	–	–	0.08%	85
2018 Q1	$186K	Buy	+21,276	New	+$186K	0.1%	75
2017 Q4	–	Sell	-21,276	Closed	-$178K	–	102
2017 Q3	$178K	Hold	21,276	–	–	0.09%	75
2017 Q2	$176K	Hold	21,276	–	–	0.09%	77
2017 Q1	$139K	Buy	+21,276	New	+$139K	0.06%	85
2016 Q4	–	Sell	-21,276	Closed	-$190K	–	115
2016 Q3	$190K	Hold	21,276	–	–	0.08%	86
2016 Q2	$202K	Buy	+21,276	New	+$202K	0.09%	78
2015 Q4	–	Sell	-21,276	Closed	-$303K	–	86
2015 Q3	$303K	Hold	21,276	–	–	0.13%	49
2015 Q2	$295K	Hold	21,276	–	–	0.09%	64
2015 Q1	$234K	Buy	+21,276	New	+$234K	0.06%	77
2014 Q4	–	Sell	-21,276	Closed	-$231K	–	115
2014 Q3	$231K	Hold	21,276	–	–	0.05%	79
2014 Q2	$177K	Hold	21,276	–	–	0.03%	81
2014 Q1	$191K	Buy	+21,276	New	+$191K	0.03%	99
2013 Q4	–	Sell	-21,276	Closed	-$127K	–	126
2013 Q3	$127K	Buy	+21,276	New	+$127K	0.02%	94