Matarin Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Matarin Capital 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
2019 Q1	–	Sell	-100,149	Closed	-$997K	–	291
2018 Q4	$997K	Sell	100,149 -113,624	-53%	-$1.35M	0.08%	202
2018 Q3	$3M	Buy	213,773 +127,857	+149%	+$1.96M	0.19%	158
2018 Q2	$1.41M	Sell	85,916 -1,481	-2%	-$18.8K	0.1%	189
2018 Q1	$854K	Buy	87,397 +56,816	+186%	+$616K	0.06%	213
2017 Q4	$315K	Buy	+30,581	New	+$341K	0.02%	271
2014 Q3	–	Sell	-31,973	Closed	-$725K	–	184
2014 Q2	$725K	Buy	31,973 +5,623	+21%	+$134K	0.32%	130
2014 Q1	$674K	Sell	26,350 -3,866	-13%	-$105K	0.4%	95
2013 Q4	$768K	Sell	30,216 -9,841	-25%	-$232K	0.47%	82
2013 Q3	$926K	Buy	+40,057	New	+$899K	0.78%	57

Other funds holding PCOM

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

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

Renaissance Technologies

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return