Shepherd Kaplan Krochuk’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 Q2	–	Sell	-4,880	Closed	-$102K	–	249
2017 Q1	$102K	Sell	4,880 -4,274	-47%	-$89.3K	0.05%	212
2016 Q4	$190K	Buy	+9,154	New	+$190K	0.05%	171