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

Oppenheimer 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
2020 Q2	–	Sell	-4,840	Closed	-$40K	–	1500
2020 Q1	$40K	Sell	4,840 -1,820	-27%	-$26.6K	﹤0.01%	1291
2019 Q4	$102K	Sell	6,660 -7	-0.1%	-$86	﹤0.01%	1194
2019 Q3	$73K	Buy	6,667 +158	+2%	+$1.83K	﹤0.01%	1266
2019 Q2	$80K	Buy	6,509 +247	+4%	+$3.01K	﹤0.01%	1274
2019 Q1	$84K	Buy	6,262 +472	+8%	+$5.33K	﹤0.01%	1257
2018 Q4	$58K	Buy	+5,790	New	+$68.6K	﹤0.01%	1315

Other funds holding PCOM

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

Harspring Capital Management New York $190M AUM 19.3% 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

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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Fiera Capital (Canada)

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

Fidelity Investments

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return