Brant Point Investment Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,876	Closed	-$2.97M	–	73
2022 Q2	$2.97M	Sell	21,876 -5,787	-21%	-$785K	0.44%	51
2022 Q1	$4.61M	Sell	27,663 -11,337	-29%	-$1.89M	0.52%	47
2021 Q4	$6.97M	Buy	+39,000	New	+$6.97M	1.09%	30