First Mercantile Trust’s Points.com Inc. Common Shares PCOM Stock Holding History

First Mercantile Trust’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
2014 Q2	–	Sell	-266	Closed	-$7K	–	1285
2014 Q1	$7K	Buy	266 +6	+2%	+$162	﹤0.01%	1241
2013 Q4	$7K	Hold	260	–	–	﹤0.01%	1133
2013 Q3	$6K	Buy	260 +9	+4%	+$202	﹤0.01%	1146
2013 Q2	$5K	Buy	+251	New	+$4.51K	﹤0.01%	1139

Other funds holding PCOM

Fidelity Investments

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

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

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

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

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

Alydar Partners Boston, Massachusetts $157M AUM 42.33% 1-Year Est. Return

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

Lyon Street Capital Sausalito, California $67M AUM

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return