Trellus Management Company’s Points.com Inc. Common Shares PCOM Stock Holding History

Trellus Management Company’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
2017 Q4	–	Sell	-15,870	Closed	-$181K	–	97
2017 Q3	$181K	Sell	15,870 -75,756	-83%	-$688K	0.35%	71
2017 Q2	$828K	Sell	91,626 -2,300	-2%	-$21.1K	1.73%	25
2017 Q1	$725K	Sell	93,926 -18,400	-16%	-$138K	1.46%	34
2016 Q4	$858K	Sell	112,326 -10,355	-8%	-$78.5K	1.93%	21
2016 Q3	$1.1M	Hold	122,681	–	–	2.45%	14
2016 Q2	$1.11M	Hold	122,681	–	–	2.59%	15
2016 Q1	$1.07M	Hold	122,681	–	–	2.85%	10
2015 Q4	$1.18M	Hold	122,681	–	–	2.36%	14
2015 Q3	$1.33M	Sell	122,681 -67	-0.1%	-$699	2.51%	11
2015 Q2	$1.53M	Hold	122,748	–	–	2.2%	13
2015 Q1	$1.24M	Hold	122,748	–	–	1.85%	13
2014 Q4	$1.57M	Buy	122,748 +3,800	+3%	+$53.3K	2.65%	6
2014 Q3	$2.07M	Hold	118,948	–	–	2.41%	12
2014 Q2	$2.7M	Hold	118,948	–	–	2.78%	9
2014 Q1	$3.04M	Hold	118,948	–	–	3.03%	4
2013 Q4	$3.02M	Sell	118,948 -5,969	-5%	-$141K	3.77%	3
2013 Q3	$2.89M	Hold	124,917	–	–	3.89%	5
2013 Q2	$2.69M	Buy	+124,917	New	+$2.24M	3.76%	4

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return