Prelude Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Prelude Capital 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
2021 Q1	–	Sell	-16,140	Closed	-$232K	–	2122
2020 Q4	$232K	Buy	+16,140	New	+$185K	0.02%	1037
2018 Q4	–	Sell	-510	Closed	-$7K	–	2403
2018 Q3	$7K	Buy	+510	New	+$7.81K	﹤0.01%	1602
2018 Q1	–	Sell	-2,403	Closed	-$25K	–	1856
2017 Q4	$25K	Buy	+2,403	New	+$26.8K	﹤0.01%	1095
2015 Q3	–	Sell	-4,867	Closed	-$60K	–	1947
2015 Q2	$60K	Buy	+4,867	New	+$60.2K	0.01%	1095
2013 Q4	–	Sell	-3,828	Closed	-$88K	–	2036
2013 Q3	$88K	Buy	+3,828	New	+$85.9K	0.02%	809

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return