Brant Point Investment Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,296	Closed	-$5.91M	–	104
2021 Q3	$5.91M	Buy	+76,296	New	+$5.91M	0.51%	39
2020 Q4	–	Sell	-93,253	Closed	-$4.51M	–	125
2020 Q3	$4.51M	Buy	93,253 +8,253	+10%	+$399K	0.39%	53
2020 Q2	$3.02M	Buy	+85,000	New	+$3.02M	0.3%	64