Brant Point Investment Management’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,722	Closed	-$508K	–	115
2017 Q4	$508K	Sell	1,722 -1,553	-47%	-$458K	0.05%	107
2017 Q3	$1.58M	Buy	3,275 +70	+2%	+$33.7K	0.16%	100
2017 Q2	$1.61M	Buy	+3,205	New	+$1.61M	0.2%	94