Brant Point Investment Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$429K	–	121
2020 Q2	$429K	Buy	+5,000	New	+$429K	0.04%	102