CS
PCOM

Credit Suisse’s Points.com Inc. Common Shares PCOM Stock Holding History

Credit Suisse’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,920
Closed -$260K – 4302
2014
Q3 		$260K Buy
14,920
+3,201
+27% +$55.8K ﹤0.01% 3616
2014
Q2 		$266K Sell
11,719
-1,343
-10% -$30.5K ﹤0.01% 3764
2014
Q1 		$334K Buy
13,062
+4,381
+50% +$112K ﹤0.01% 3651
2013
Q4 		$221K Buy
+8,681
New +$221K ﹤0.01% 3825