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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-37,683
Closed -$409K 65
2015
Q3
$409K Sell
37,683
-31,200
-45% -$339K 0.69% 51
2015
Q2
$856K Buy
68,883
+23,851
+53% +$296K 1.07% 45
2015
Q1
$456K Buy
+45,032
New +$456K 0.28% 76