Manatuck Hill Partners’s Points.com Inc. Common Shares PCOM Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-23,136	Closed	-$226K	–	111
2018 Q1	$226K	Buy	+23,136	New	+$251K	0.12%	72
2016 Q3	–	Sell	-122,900	Closed	-$1.11M	–	117
2016 Q2	$1.11M	Hold	122,900	–	–	0.49%	49
2016 Q1	$1.07M	Sell	122,900 -101,377	-45%	-$772K	0.38%	51
2015 Q4	$2.15M	Buy	224,277 +40,600	+22%	+$408K	0.72%	35
2015 Q3	$2M	Sell	183,677 -16,323	-8%	-$170K	0.86%	33
2015 Q2	$2.49M	Buy	+200,000	New	+$2.48M	0.76%	40
2014 Q3	–	Sell	-750,655	Closed	-$17M	–	126
2014 Q2	$17M	Hold	750,655	–	–	2.88%	11
2014 Q1	$19.2M	Hold	750,655	–	–	3.07%	9
2013 Q4	$19.1M	Hold	750,655	–	–	2.68%	11
2013 Q3	$17.3M	Hold	750,655	–	–	2.23%	13
2013 Q2	$16.2M	Buy	+750,655	New	+$13.5M	1.97%	16

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

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return