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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$118K	Sell	14,336 -67,014	-82%	-$980K	0.02%	136
2019 Q4	$1.24M	Sell	81,350 -18,683	-19%	-$230K	0.03%	731
2019 Q3	$1.1M	Sell	100,033 -7,252	-7%	-$84.1K	0.03%	891
2019 Q2	$1.32M	Sell	107,285 -10,751	-9%	-$131K	0.03%	838
2019 Q1	$1.59M	Sell	118,036 -6,252	-5%	-$70.6K	0.04%	696
2018 Q4	$1.24M	Sell	124,288 -11,820	-9%	-$140K	0.03%	745
2018 Q3	$1.91M	Buy	136,108 +50,100	+58%	+$767K	0.04%	690
2018 Q2	$1.4M	Sell	86,008 -38,660	-31%	-$490K	0.03%	863
2018 Q1	$1.22M	Buy	124,668 +39,679	+47%	+$430K	0.03%	847
2017 Q4	$881K	Buy	84,989 +62,208	+273%	+$693K	0.02%	985
2017 Q3	$263K	Sell	22,781 -34,992	-61%	-$318K	0.01%	1371
2017 Q2	$522K	Buy	+57,773	New	+$529K	0.01%	1104
2016 Q3	–	Sell	-33,736	Closed	-$305K	–	893
2016 Q2	$305K	Sell	33,736 -20,480	-38%	-$190K	0.01%	651
2016 Q1	$472K	Sell	54,216 -12,726	-19%	-$96.9K	0.01%	620
2015 Q4	$649K	Buy	66,942 +20,411	+44%	+$205K	0.02%	629
2015 Q3	$505K	Buy	46,531 +11,841	+34%	+$124K	0.02%	497
2015 Q2	$431K	Buy	+34,690	New	+$429K	0.01%	542
2015 Q1	–	Sell	-71,694	Closed	-$948K	–	780
2014 Q4	$948K	Buy	71,694 +1,366	+2%	+$19.1K	0.02%	482
2014 Q3	$1.28M	Buy	70,328 +9,336	+15%	+$182K	0.03%	442
2014 Q2	$1.39M	Buy	60,992 +16,794	+38%	+$401K	0.05%	445
2014 Q1	$1.13M	Buy	+44,198	New	+$1.2M	0.03%	442