Manatuck Hill Partners’s Stran & Co SWAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Hold	400,000	–	–	0.22%	96
2025 Q1	$400K	Hold	400,000	–	–	0.18%	84
2024 Q4	$360K	Hold	400,000	–	–	0.15%	92
2024 Q3	$488K	Hold	400,000	–	–	0.18%	101
2024 Q2	$448K	Hold	400,000	–	–	0.19%	89
2024 Q1	$584K	Hold	400,000	–	–	0.26%	87
2023 Q4	$592K	Hold	400,000	–	–	0.25%	84
2023 Q3	$501K	Hold	400,000	–	–	0.23%	76
2023 Q2	$604K	Hold	400,000	–	–	0.29%	69
2023 Q1	$696K	Hold	400,000	–	–	0.35%	57
2022 Q4	$504K	Hold	400,000	–	–	0.24%	69
2022 Q3	$564K	Hold	400,000	–	–	0.29%	60
2022 Q2	$664K	Buy	400,000 +100,000	+33%	+$166K	0.33%	60
2022 Q1	$525K	Buy	+300,000	New	+$525K	0.2%	83