Ascend Capital’s PTC PTC Stock Holding History

Ascend Capital’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$26.5M	Sell
2018 Q2	$29.9M	Sell
2018 Q1	$30.5M	Sell
2017 Q4	$45.2M	Sell
2017 Q3	$43.7M	Buy
2017 Q2	$12.4M	Buy