BlackRock Investment 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
2016 Q4	$354K	Hold	17,045	–	–	﹤0.01%	3112
2016 Q3	$515K	Buy	17,045 +2,708	+19%	+$81.8K	﹤0.01%	3015
2016 Q2	$359K	Buy	14,337 +2,243	+19%	+$56.2K	﹤0.01%	3171
2016 Q1	$498K	Buy	12,094 +302	+3%	+$12.4K	﹤0.01%	2897
2015 Q4	$628K	Buy	+11,792	New	+$628K	﹤0.01%	2893