Broadview Advisors’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.1M	Sell	45,694 -31,100	-40%	-$2.79M	1.27%	40
2019 Q1	$7.08M	Sell	76,794 -14,325	-16%	-$1.32M	1.93%	17
2018 Q4	$7.55M	Buy	91,119 +1,325	+1%	+$110K	2.18%	14
2018 Q3	$9.54M	Buy	89,794 +1,000	+1%	+$106K	1.63%	25
2018 Q2	$8.33M	Sell	88,794 -17,475	-16%	-$1.64M	1.33%	34
2018 Q1	$8.29M	Sell	106,269 -10,350	-9%	-$807K	1.36%	29
2017 Q4	$7.09M	Sell	116,619 -14,850	-11%	-$902K	1.01%	41
2017 Q3	$7.4M	Sell	131,469 -675	-0.5%	-$38K	1.08%	41
2017 Q2	$7.28M	Sell	132,144 -50,300	-28%	-$2.77M	1.08%	43
2017 Q1	$9.59M	Sell	182,444 -88,325	-33%	-$4.64M	1.32%	27
2016 Q4	$12.5M	Sell	270,769 -49,800	-16%	-$2.3M	1.67%	22
2016 Q3	$14.2M	Sell	320,569 -72,250	-18%	-$3.2M	2.01%	17
2016 Q2	$14.8M	Sell	392,819 -39,000	-9%	-$1.47M	2.21%	9
2016 Q1	$14.3M	Buy	431,819 +900	+0.2%	+$29.8K	2.06%	14
2015 Q4	$14.9M	Sell	430,919 -239,600	-36%	-$8.3M	2.11%	14
2015 Q3	$21.3M	Buy	670,519 +4,425	+0.7%	+$140K	2.95%	3
2015 Q2	$27.3M	Sell	666,094 -82,800	-11%	-$3.4M	2.88%	4
2015 Q1	$27.1M	Sell	748,894 -35,900	-5%	-$1.3M	2.68%	4
2014 Q4	$28.8M	Sell	784,794 -19,750	-2%	-$724K	2.93%	3
2014 Q3	$29.7M	Buy	804,544 +3,700	+0.5%	+$137K	3.24%	2
2014 Q2	$31.1M	Buy	800,844 +128,800	+19%	+$5M	3.02%	2
2014 Q1	$23.8M	Sell	672,044 -58,525	-8%	-$2.07M	2.38%	4
2013 Q4	$25.9M	Buy	730,569 +50,600	+7%	+$1.79M	2.79%	3
2013 Q3	$19.4M	Hold	679,969	–	–	2.24%	7
2013 Q2	$16.7M	Buy	+679,969	New	+$16.7M	2.34%	5