Formula Growth’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	-5,000	Closed	-$151K	–	147
2016 Q3	$151K	Hold	5,000	–	–	0.03%	150
2016 Q2	$125K	Hold	5,000	–	–	0.03%	149
2016 Q1	$206K	Hold	5,000	–	–	0.05%	154
2015 Q4	$267K	Buy	+5,000	New	+$267K	0.06%	154