Breakline Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,216	Closed	-$5.44M	–	39
2018 Q3	$5.44M	Buy	+51,216	New	+$5.44M	4.17%	9