TD Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-148,916	Closed	-$1.66M	–	1445
2020 Q1	$1.66M	Hold	148,916	–	–	﹤0.01%	871
2019 Q4	$1.71M	Hold	148,916	–	–	﹤0.01%	962
2019 Q3	$1.7M	Hold	148,916	–	–	﹤0.01%	946
2019 Q2	$1.71M	Hold	148,916	–	–	﹤0.01%	946
2019 Q1	$1.69M	Buy	148,916 +33	+0%	+$373	﹤0.01%	935
2018 Q4	$1.68M	Sell	148,883 -40	-0%	-$474	﹤0.01%	950
2018 Q3	$1.71M	Buy	148,923 +8,822	+6%	+$135K	﹤0.01%	1032
2018 Q2	$1.6M	Sell	140,101 -17,084	-11%	-$217K	﹤0.01%	1009
2018 Q1	$1.81M	Hold	157,185	–	–	﹤0.01%	906
2017 Q4	$1.82M	Hold	157,185	–	–	﹤0.01%	906
2017 Q3	$1.82M	Buy	157,185 +4,581	+3%	+$41.6K	﹤0.01%	890
2017 Q2	$1.75M	Hold	152,604	–	–	﹤0.01%	906
2017 Q1	$1.74M	Hold	152,604	–	–	﹤0.01%	915
2016 Q4	$1.74M	Buy	152,604 +40	+0%	+$303	﹤0.01%	900
2016 Q3	$1.75M	Hold	152,564	–	–	﹤0.01%	900
2016 Q2	$1.75M	Hold	152,564	–	–	﹤0.01%	872
2016 Q1	$1.75M	Hold	152,564	–	–	﹤0.01%	863
2015 Q4	$1.72M	Sell	152,564 -100	-0.1%	-$1K	﹤0.01%	862
2015 Q3	$1.74M	Buy	152,664 +100	+0.1%	+$1.04K	﹤0.01%	833
2015 Q2	$1.77M	Buy	152,564 +4,829	+3%	+$59.8K	﹤0.01%	872
2015 Q1	$1.71M	Hold	147,735	–	–	﹤0.01%	851
2014 Q4	$1.89M	Hold	147,735	–	–	﹤0.01%	850
2014 Q3	$2.58M	Hold	147,735	–	–	﹤0.01%	790
2014 Q2	$3.35M	Hold	147,735	–	–	0.01%	744
2014 Q1	$3.79M	Sell	147,735 -15,000	-9%	-$406K	0.01%	715
2013 Q4	$4.13M	Hold	162,735	–	–	0.01%	679
2013 Q3	$3.76M	Buy	+162,735	New	+$3.65M	0.01%	678