Manatuck Hill Partners’s Peraso PRSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49	Closed	-$741K	–	77
2015 Q2	$741K	Sell	49 -7	-13%	-$106K	0.23%	53
2015 Q1	$945K	Buy	+56	New	+$945K	0.25%	59