Brant Point Investment Management’s MaxLinear MXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,900	Closed	-$2.31M	–	114
2022 Q2	$2.31M	Sell	67,900 -58,104	-46%	-$2.44M	0.57%	63
2022 Q1	$7.35M	Buy	126,004 +56,004	+80%	+$3.41M	1.52%	31
2021 Q4	$5.28M	Sell	70,000 -130,643	-65%	-$8.36M	0.97%	53
2021 Q3	$9.88M	Sell	200,643 -18,354	-8%	-$888K	1.82%	17
2021 Q2	$9.3M	Sell	218,997 -96,647	-31%	-$3.6M	1.61%	18
2021 Q1	$10.8M	Buy	315,644 +85,233	+37%	+$3.04M	1.95%	7
2020 Q4	$8.8M	Buy	+230,411	New	+$6.69M	1.71%	14
2016 Q2	–	Sell	-231,500	Closed	-$4.28M	–	155
2016 Q1	$4.28M	Sell	231,500 -256,600	-53%	-$4.07M	0.87%	58
2015 Q4	$7.19M	Sell	488,100 -50,000	-9%	-$752K	1.36%	33
2015 Q3	$6.69M	Buy	538,100 +173,100	+47%	+$1.91M	1.27%	37
2015 Q2	$4.42M	Buy	+365,000	New	+$3.67M	0.75%	70