Manatuck Hill Partners’s VirTra VTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,600	Closed	-$171K	–	110
2019 Q2	$171K	Buy	73,600 +38,500	+110%	+$89.5K	0.08%	98
2019 Q1	$140K	Buy	35,100 +15,500	+79%	+$61.8K	0.07%	89
2018 Q4	$60K	Buy	+19,600	New	+$60K	0.03%	89