Manatuck Hill Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2.49M	–	115
2022 Q3	$2.49M	Buy	+20,000	New	+$2.49M	1.27%	25
2021 Q3	–	Sell	-10,000	Closed	-$967K	–	152
2021 Q2	$967K	Buy	+10,000	New	+$967K	0.29%	70