Parametric Portfolio Associates’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	-5,832	Closed	-$83K	–	4045
2017 Q2	$83K	Buy	5,832 +3,429	+143%	+$48.8K	﹤0.01%	3935
2017 Q1	$50K	Buy	+2,403	New	+$50K	﹤0.01%	3737
2016 Q4	–	Sell	-5,058	Closed	-$153K	–	3797
2016 Q3	$153K	Buy	+5,058	New	+$153K	﹤0.01%	3627