Brant Point Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$3.57M	–	160
2020 Q3	$3.57M	Buy	25,000 +2,000	+9%	+$286K	0.31%	63
2020 Q2	$3.21M	Sell	23,000 -17,428	-43%	-$2.43M	0.32%	59
2020 Q1	$4.61M	Sell	40,428 -25,198	-38%	-$2.88M	0.58%	30
2019 Q4	$9.47M	Buy	65,626 +36,473	+125%	+$5.26M	0.96%	7
2019 Q3	$4.12M	Sell	29,153 -3,518	-11%	-$497K	0.4%	55
2019 Q2	$3.6M	Sell	32,671 -35,257	-52%	-$3.88M	0.35%	59
2019 Q1	$7.61M	Buy	+67,928	New	+$7.61M	0.96%	15
2018 Q4	–	Sell	-35,945	Closed	-$3.71M	–	120
2018 Q3	$3.71M	Sell	35,945 -19,000	-35%	-$1.96M	0.35%	60
2018 Q2	$5.91M	Buy	54,945 +16,945	+45%	+$1.82M	0.48%	36
2018 Q1	$4.07M	Buy	38,000 +20,913	+122%	+$2.24M	0.3%	50
2017 Q4	$1.61M	Buy	+17,087	New	+$1.61M	0.16%	94