Manatuck Hill Partners’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$1.18M	–	100
2017 Q1	$1.18M	Buy	100,000 +12,205	+14%	+$143K	0.51%	45
2016 Q4	$847K	Buy	87,795 +37,795	+76%	+$365K	0.41%	53
2016 Q3	$441K	Buy	+50,000	New	+$441K	0.18%	65