Wall Street Associates’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,335	Closed	-$1.21M	–	226
2016 Q1	$1.21M	Buy	29,335 +9,335	+47%	+$385K	0.5%	82
2015 Q4	$1.07M	Buy	+20,000	New	+$1.07M	0.3%	117