Brant Point Investment Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,488	Closed	-$4.4M	–	125
2021 Q2	$4.4M	Hold	44,488	–	–	0.41%	62
2021 Q1	$4.43M	Buy	44,488 +22,643	+104%	+$2.26M	0.48%	57
2020 Q4	$2.36M	Buy	+21,845	New	+$2.36M	0.28%	84