Dixon Mitchell Investment Counsel’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	–	Sell	-21,000	Closed	-$637K	–	65
2016 Q3	$637K	Hold	21,000	–	–	0.1%	60
2016 Q2	$521K	Hold	21,000	–	–	0.09%	59
2016 Q1	$865K	Buy	21,000 +6,000	+40%	+$247K	0.14%	59
2015 Q4	$799K	Buy	+15,000	New	+$799K	0.14%	60