Harber Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Harber Asset Management’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
2018 Q3	–	Sell	-47,495	Closed	-$782K	–	48
2018 Q2	$782K	Sell	47,495 -105,340	-69%	-$1.34M	0.25%	41
2018 Q1	$1.49M	Buy	152,835 +25,463	+20%	+$276K	0.5%	45
2017 Q4	$1.31M	Buy	127,372 +742	+0.6%	+$8.27K	0.47%	43
2017 Q3	$1.44M	Buy	126,630 +26,561	+27%	+$241K	0.54%	37
2017 Q2	$905K	Buy	+100,069	New	+$917K	0.38%	40

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return