Formula Growth’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,379	Closed	-$1.54M	–	146
2022 Q1	$1.54M	Hold	83,379	–	–	0.29%	98
2021 Q4	$1.28M	Sell	83,379 -5,000	-6%	-$76.6K	0.23%	109
2021 Q3	$1.51M	Hold	88,379	–	–	0.22%	110
2021 Q2	$1.54M	Hold	88,379	–	–	0.21%	117
2021 Q1	$1.35M	Hold	88,379	–	–	0.19%	131
2020 Q4	$1.27M	Hold	88,379	–	–	0.21%	112
2020 Q3	$856K	Hold	88,379	–	–	0.16%	127
2020 Q2	$805K	Sell	88,379 -10,000	-10%	-$91.1K	0.14%	123
2020 Q1	$810K	Hold	98,379	–	–	0.16%	106
2019 Q4	$1.5M	Hold	98,379	–	–	0.19%	97
2019 Q3	$1.08M	Sell	98,379 -15,000	-13%	-$165K	0.16%	115
2019 Q2	$1.4M	Hold	113,379	–	–	0.2%	104
2019 Q1	$1.52M	Hold	113,379	–	–	0.22%	96
2018 Q4	$1.13M	Hold	113,379	–	–	0.19%	99
2018 Q3	$1.59M	Sell	113,379 -15,000	-12%	-$211K	0.18%	102
2018 Q2	$2.11M	Sell	128,379 -58,698	-31%	-$966K	0.23%	86
2018 Q1	$1.83M	Sell	187,077 -10,000	-5%	-$97.7K	0.22%	95
2017 Q4	$2.03M	Sell	197,077 -72,466	-27%	-$746K	0.27%	73
2017 Q3	$3.07M	Sell	269,543 -33,128	-11%	-$378K	0.48%	55
2017 Q2	$2.74M	Sell	302,671 -180,821	-37%	-$1.63M	0.47%	55
2017 Q1	$3.73M	Buy	483,492 +30,000	+7%	+$232K	0.78%	40
2016 Q4	$3.47M	Hold	453,492	–	–	0.81%	41
2016 Q3	$4.06M	Hold	453,492	–	–	0.92%	34
2016 Q2	$4.1M	Hold	453,492	–	–	1%	31
2016 Q1	$3.95M	Sell	453,492 -700	-0.2%	-$6.1K	0.94%	32
2015 Q4	$4.36M	Buy	+454,192	New	+$4.36M	1.01%	26