Monashee Investment Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300,000	Closed	-$1.51M	–	123
2016 Q4	$1.51M	Buy	+300,000	New	+$1.51M	0.73%	45
2016 Q3	–	Hold	0	–	-$1.91M	–	105
2016 Q2	–	Hold	0	–	–	–	11