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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-193	Closed	-$1K	–	3069
2020 Q3	$1K	Buy	193 +69	+56%	+$358	﹤0.01%	2556
2020 Q2	$1K	Sell	124 -77	-38%	-$621	﹤0.01%	2549
2020 Q1	$2K	Buy	+201	New	+$2K	﹤0.01%	2235