BPIM

Brant Point Investment Management’s Premier PINC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,200	Closed	-$1.28M	–	119
2015 Q4	$1.28M	Buy	+36,200	New	+$1.28M	0.15%	100
2015 Q2	–	Sell	-170,000	Closed	-$6.39M	–	127
2015 Q1	$6.39M	Buy	+170,000	New	+$6.39M	0.58%	34