Apogem Capital’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,888	Closed	-$487K	–	94
2022 Q3	$487K	Buy	+30,888	New	+$487K	0.49%	67
2022 Q2	–	Sell	-16,056	Closed	-$233K	–	180
2022 Q1	$233K	Buy	+16,056	New	+$233K	0.16%	144