Point Break Capital Management’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-260,000	Closed	-$10.3M	–	43
2020 Q4	$10.3M	Buy	+260,000	New	+$10.3M	1.43%	3
2020 Q1	–	Sell	-757,800	Closed	-$29.2M	–	23
2019 Q4	$29.2M	Buy	+757,800	New	+$29.2M	4.61%	2