Boston Partners’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 Q2	–	Sell	-30,754	Closed	-$1.27M	–	750
2016 Q1	$1.27M	Hold	30,754	–	–	﹤0.01%	657
2015 Q4	$1.64M	Buy	+30,754	New	+$1.64M	﹤0.01%	635