Acadian Asset Management’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	8,539	–	–	﹤0.01%	1307
2025 Q1	$248K	Buy	+8,539	New	+$248K	﹤0.01%	1222
2023 Q3	–	Sell	-44,498	Closed	-$1.03M	–	1795
2023 Q2	$1.03M	Buy	44,498 +17,212	+63%	+$400K	﹤0.01%	871
2023 Q1	$1.23M	Buy	+27,286	New	+$1.23M	0.01%	827