Marshall Wace North America’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
2020 Q2	–	Sell	-2,977	Closed	-$25K	–	1596
2020 Q1	$25K	Buy	+2,977	New	+$25K	﹤0.01%	1126
2018 Q3	–	Sell	-66,779	Closed	-$1.1M	–	1525
2018 Q2	$1.1M	Buy	+66,779	New	+$1.1M	0.01%	903