Oxford Asset Management’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,596	Closed	-$65K	–	1662
2017 Q2	$65K	Buy	4,596 +2,155	+88%	+$30.5K	﹤0.01%	1426
2017 Q1	$51K	Sell	2,441 -6,404	-72%	-$134K	﹤0.01%	1373
2016 Q4	$184K	Buy	+8,845	New	+$184K	0.01%	705