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

Oberweis 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
2014 Q4	–	Sell	-20,500	Closed	-$357K	–	140
2014 Q3	$357K	Sell	20,500 -20,800	-50%	-$404K	0.1%	101
2014 Q2	$937K	Sell	41,300 -6,200	-13%	-$148K	0.23%	82
2014 Q1	$1.22M	Buy	+47,500	New	+$1.29M	0.26%	80
2013 Q4	–	Sell	-12,500	Closed	-$289K	–	156
2013 Q3	$289K	Sell	12,500 -27,100	-68%	-$608K	0.08%	109
2013 Q2	$853K	Buy	+39,600	New	+$711K	0.24%	78

Other funds holding PCOM

Fidelity Investments

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

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Lyon Street Capital Sausalito, California $67M AUM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return