SC
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Scotia Capital’s CPI Card Group PMTS Stock Holding History

Scotia Capital’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-136,290
Closed -$406K – 759
2018
Q2 		$406K Hold
136,290
– – 0.01% 537
2018
Q1 		$408K Sell
136,290
-3,117
-2% -$9.47K 0.01% 553
2017
Q4 		$512K Sell
139,407
-5,013
-3% -$24.6K 0.01% 525
2017
Q3 		$850K Buy
144,420
+87,942
+156% +$764K 0.01% 426
2017
Q2 		$797K Buy
56,478
+30,164
+115% +$431K 0.01% 409
2017
Q1 		$551K Sell
26,314
-162
-0.6% -$3.67K 0.01% 502
2016
Q4 		$546K Sell
26,476
-376
-1% -$8.64K 0.01% 549
2016
Q3 		$807K Sell
26,852
-9,418
-26% -$243K 0.02% 455
2016
Q2 		$904K Buy
+36,270
New +$1.12M 0.02% 406

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