Brant Point Investment Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,100	Closed	-$1.41M	–	137
2016 Q4	$1.41M	Buy	49,100 +100	+0.2%	+$2.59K	0.27%	120
2016 Q3	$1.16M	Buy	49,000 +500	+1%	+$11.9K	0.21%	124
2016 Q2	$1.15M	Buy	48,500 +500	+1%	+$11.5K	0.22%	129
2016 Q1	$1.04M	Sell	48,000 -25,000	-34%	-$533K	0.21%	115
2015 Q4	$1.76M	Hold	73,000	–	–	0.33%	111
2015 Q3	$1.58M	Buy	73,000 +2,700	+4%	+$61.9K	0.3%	101
2015 Q2	$1.68M	Hold	70,300	–	–	0.28%	116
2015 Q1	$1.68M	Buy	70,300 +13,400	+24%	+$303K	0.26%	116
2014 Q4	$1.19M	Sell	56,900 -23,100	-29%	-$445K	0.19%	129
2014 Q3	$1.39M	Sell	80,000 -20,000	-20%	-$351K	0.23%	116
2014 Q2	$1.71M	Sell	100,000 -187,900	-65%	-$3.24M	0.27%	110
2014 Q1	$5.25M	Buy	+287,900	New	+$5.77M	0.85%	64