MHP

Manatuck Hill Partners’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,000	Closed	-$2.98M	–	111
2022 Q2	$2.98M	Buy	+160,000	New	+$2.98M	1.49%	24
2021 Q3	–	Sell	-111,200	Closed	-$2.69M	–	143
2021 Q2	$2.69M	Buy	111,200 +48,400	+77%	+$1.17M	0.81%	39
2021 Q1	$1.43M	Sell	62,800 -117,200	-65%	-$2.66M	0.48%	45
2020 Q4	$4.42M	Buy	+180,000	New	+$4.42M	1.77%	17
2020 Q1	–	Sell	-150,000	Closed	-$2.5M	–	100
2019 Q4	$2.5M	Sell	150,000 -35,000	-19%	-$584K	1.3%	22
2019 Q3	$2.95M	Buy	185,000 +85,000	+85%	+$1.35M	1.62%	23
2019 Q2	$1.43M	Hold	100,000	–	–	0.67%	37
2019 Q1	$1.42M	Sell	100,000 -90,000	-47%	-$1.28M	0.67%	42
2018 Q4	$2.76M	Buy	190,000 +40,000	+27%	+$581K	1.42%	21
2018 Q3	$2.02M	Sell	150,000 -87,800	-37%	-$1.18M	0.76%	38
2018 Q2	$3.6M	Sell	237,800 -700	-0.3%	-$10.6K	1.44%	23
2018 Q1	$3.68M	Buy	+238,500	New	+$3.68M	1.94%	16
2017 Q1	–	Sell	-100,000	Closed	-$1.51M	–	100
2016 Q4	$1.51M	Sell	100,000 -60,000	-38%	-$907K	0.74%	36
2016 Q3	$2.91M	Sell	160,000 -40,000	-20%	-$728K	1.16%	29
2016 Q2	$3.57M	Buy	200,000 +150,000	+300%	+$2.68M	1.58%	23
2016 Q1	$734K	Buy	+50,000	New	+$734K	0.26%	61