Brant Point Investment Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-108,100	Closed	-$2.22M	–	125
2017 Q1	$2.22M	Buy	+108,100	New	+$2.22M	0.23%	88