Wedge Capital 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
2021 Q1	–	Sell	-15,781	Closed	-$226K	–	612
2020 Q4	$226K	Sell	15,781 -24,099	-60%	-$276K	﹤0.01%	519
2020 Q3	$386K	Hold	39,880	–	–	0.01%	409
2020 Q2	$363K	Sell	39,880 -24,758	-38%	-$221K	0.01%	390
2020 Q1	$532K	Buy	64,638 +36,081	+126%	+$528K	0.01%	340
2019 Q4	$436K	Sell	28,557 -61,156	-68%	-$754K	﹤0.01%	416
2019 Q3	$984K	Hold	89,713	–	–	0.01%	332
2019 Q2	$1.11M	Sell	89,713 -19,831	-18%	-$242K	0.01%	336
2019 Q1	$1.47M	Buy	109,544 +18,731	+21%	+$212K	0.02%	325
2018 Q4	$904K	Buy	90,813 +20,984	+30%	+$249K	0.01%	345
2018 Q3	$980K	Hold	69,829	–	–	0.01%	368
2018 Q2	$1.15M	Buy	69,829 +30,829	+79%	+$391K	0.01%	338
2018 Q1	$381K	Sell	39,000 -4,800	-11%	-$52.1K	﹤0.01%	489
2017 Q4	$451K	Hold	43,800	–	–	﹤0.01%	464
2017 Q3	$499K	Hold	43,800	–	–	﹤0.01%	457
2017 Q2	$396K	Sell	43,800 -5,200	-11%	-$47.6K	﹤0.01%	468
2017 Q1	$378K	Buy	+49,000	New	+$368K	﹤0.01%	467