Brant Point Investment Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-29,000	Closed	-$925K	–	113
2013 Q3	$925K	Sell	29,000 -20,000	-41%	-$638K	0.11%	97
2013 Q2	$1.56M	Buy	+49,000	New	+$1.56M	0.17%	85