Prescott Group Capital Management’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-550,992	Closed	-$4.95M	–	176
2022 Q2	$4.95M	Hold	550,992	–	–	1.32%	16
2022 Q1	$4.07M	Buy	550,992 +123,972	+29%	+$915K	1.04%	26
2021 Q4	$1.85M	Buy	427,020 +161,461	+61%	+$698K	0.42%	71
2021 Q3	$1.3M	Buy	265,559 +170,180	+178%	+$836K	0.36%	87
2021 Q2	$1.68M	Hold	95,379	–	–	0.47%	61
2021 Q1	$1.39M	Hold	95,379	–	–	0.41%	65
2020 Q4	$1.36M	Hold	95,379	–	–	0.39%	49
2020 Q3	$1.01M	Hold	95,379	–	–	0.45%	51
2020 Q2	$928K	Hold	95,379	–	–	0.46%	49
2020 Q1	$699K	Sell	95,379 -5,441	-5%	-$39.9K	0.35%	71
2019 Q4	$1.58M	Hold	100,820	–	–	0.55%	59
2019 Q3	$1.56M	Hold	100,820	–	–	0.48%	57
2019 Q2	$1.74M	Hold	100,820	–	–	0.42%	61
2019 Q1	$1.97M	Hold	100,820	–	–	0.4%	62
2018 Q4	$1.55M	Hold	100,820	–	–	0.3%	87
2018 Q3	$1.85M	Hold	100,820	–	–	0.36%	78
2018 Q2	$1.81M	Hold	100,820	–	–	0.34%	81
2018 Q1	$1.63M	Hold	100,820	–	–	0.36%	74
2017 Q4	$1.88M	Hold	100,820	–	–	0.39%	64
2017 Q3	$1.87M	Hold	100,820	–	–	0.38%	70
2017 Q2	$1.93M	Hold	100,820	–	–	0.4%	67
2017 Q1	$1.98M	Hold	100,820	–	–	0.43%	61
2016 Q4	$1.92M	Hold	100,820	–	–	0.4%	65
2016 Q3	$1.9M	Hold	100,820	–	–	0.4%	56
2016 Q2	$1.8M	Sell	100,820 -8,000	-7%	-$143K	0.43%	55
2016 Q1	$1.9M	Buy	108,820 +62,864	+137%	+$1.1M	0.45%	58
2015 Q4	$856K	Buy	45,956 +20,456	+80%	+$381K	0.2%	110
2015 Q3	$414K	Hold	25,500	–	–	0.1%	139
2015 Q2	$487K	Hold	25,500	–	–	0.1%	154
2015 Q1	$553K	Hold	25,500	–	–	0.11%	140
2014 Q4	$526K	Buy	+25,500	New	+$526K	0.09%	171