Weiss Multi-Strategy Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q4	–	Sell	-24,500	Closed	-$266K	–	496
2015 Q3	$266K	Buy	24,500 +2,500	+11%	+$26.1K	0.02%	357
2015 Q2	$273K	Sell	22,000 -3,000	-12%	-$37.1K	0.01%	405
2015 Q1	$253K	Buy	25,000 +10,000	+67%	+$107K	0.01%	400
2014 Q4	$192K	Buy	15,000 +5,000	+50%	+$70.1K	0.01%	379
2014 Q3	$174K	Buy	+10,000	New	+$194K	0.01%	497

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

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

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

Renaissance Technologies

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

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return