Philadelphia Financial Management of San Francisco’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-419,308	Closed	-$22.3M	–	50
2015 Q4	$22.3M	Buy	+419,308	New	+$22.3M	4.65%	5