FORMULA GROWTH LTD

Holdings History for POINTS INTL LTD - COM NEW (PCOM)

Symbol: PCOM
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.23%	$0	0	-83,379	-100%		Q1 2022
31 Dec 2021	0.23%	-0.01%	$1,277,000	83,379	-5,000	-5.7%	$15.32	Q4 2021
30 Sep 2021	0.22%	0%	$1,511,000	88,379	0		$17.10	Q3 2021
30 Jun 2021	0.21%	0%	$1,536,000	88,379	0		$17.38	Q2 2021
31 Mar 2021	0.19%	0%	$1,345,000	88,379	0		$15.22	Q1 2021
31 Dec 2020	0.21%	0%	$1,268,000	88,379	0		$14.35	Q4 2020
30 Sep 2020	0.16%	0%	$856,000	88,379	0		$9.69	Q3 2020
30 Jun 2020	0.14%	-0.02%	$805,000	88,379	-10,000	-10%	$9.11	Q2 2020
31 Mar 2020	0.16%	0%	$810,000	98,379	0		$8.23	Q1 2020
31 Dec 2019	0.2%	0%	$1,501,000	98,379	0		$15.26	Q4 2019
30 Sep 2019	0.16%	-0.02%	$1,079,000	98,379	-15,000	-13%	$10.97	Q3 2019
30 Jun 2019	0.2%	0%	$1,400,000	113,379	0		$12.35	Q2 2019
31 Mar 2019	0.22%	0%	$1,524,000	113,379	0		$13.44	Q1 2019
31 Dec 2018	0.19%	0%	$1,129,000	113,379	0		$9.96	Q4 2018
30 Sep 2018	0.18%	-0.02%	$1,592,000	113,379	-15,000	-12%	$14.04	Q3 2018
30 Jun 2018	0.23%	-0.11%	$2,113,000	128,379	-58,698	-31%	$16.46	Q2 2018
31 Mar 2018	0.22%	-0.01%	$1,828,000	187,077	-10,000	-5.1%	$9.77	Q1 2018
31 Dec 2017	0.27%	-0.1%	$2,028,000	197,077	-72,466	-27%	$10.29	Q4 2017
30 Sep 2017	0.48%	-0.06%	$3,073,000	269,543	-33,128	-11%	$11.40	Q3 2017
30 Jun 2017	0.47%	-0.28%	$2,736,000	302,671	-180,821	-37%	$9.04	Q2 2017
31 Mar 2017	0.78%	+0.05%	$3,733,000	483,492	+30,000	+6.6%	$7.72	Q1 2017
31 Dec 2016	0.81%	0%	$3,465,000	453,492	0		$7.64	Q4 2016
30 Sep 2016	0.92%	0%	$4,063,000	453,492	0		$8.96	Q3 2016
30 Jun 2016	1%	0%	$4,104,000	453,492	0		$9.05	Q2 2016
31 Mar 2016	0.94%	-0%	$3,950,000	453,492	-700	-0.15%	$8.71	Q1 2016
31 Dec 2015	1%	0%	$4,356,000	454,192	0		$9.59	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.