Element Capital 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
2018 Q4	–	Sell	-10,828	Closed	-$37K	–	829
2018 Q3	$37K	Sell	10,828 -9,716	-47%	-$33.2K	﹤0.01%	872
2018 Q2	$41K	Buy	+20,544	New	+$41K	﹤0.01%	804