Coe Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Coe Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,728	Closed	-$582K	–	272
2015 Q4	$582K	Buy	60,728 +5,271	+10%	+$52.9K	0.23%	128
2015 Q3	$602K	Sell	55,457 -15,217	-22%	-$159K	0.22%	125
2015 Q2	$878K	Buy	+70,674	New	+$875K	0.32%	108
2015 Q1	–	Sell	-76,813	Closed	-$982K	–	268
2014 Q4	$982K	Buy	+76,813	New	+$1.08M	0.31%	103
2014 Q1	–	Sell	-19,070	Closed	-$485K	–	267
2013 Q4	$485K	Sell	19,070 -12,500	-40%	-$295K	0.17%	148
2013 Q3	$730K	Sell	31,570 -5,000	-14%	-$112K	0.49%	56
2013 Q2	$787K	Buy	+36,570	New	+$657K	0.3%	108

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return