Trellus Management Company’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
2017
Q4
Sell
2017
Q3
$181K Sell
2017
Q2
$828K Sell
2017
Q1
$725K Sell
2016
Q4
$858K Sell
2016
Q3
$1.1M Hold
2016
Q2
$1.11M Hold
2016
Q1
$1.07M Hold
2015
Q4
$1.18M Hold
2015
Q3
$1.33M Sell
2015
Q2
$1.53M Hold
2015
Q1
$1.24M Hold
2014
Q4
$1.57M Buy
2014
Q3
$2.07M Hold
2014
Q2
$2.7M Hold
2014
Q1
$3.04M Hold
2013
Q4
$3.02M Sell
2013
Q3
$2.89M Hold
2013
Q2
$2.69M Buy