Brant Point Investment Management’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-127,372	Closed	-$5.35M	–	148
2020 Q3	$5.35M	Buy	127,372 +86,536	+212%	+$3.63M	0.46%	40
2020 Q2	$1.78M	Buy	+40,836	New	+$1.78M	0.18%	83
2014 Q2	–	Sell	-170,800	Closed	-$4.36M	–	116
2014 Q1	$4.36M	Buy	+170,800	New	+$4.36M	0.42%	53