Cadence Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-182,208	Closed	-$6.45M	–	648
2013 Q4	$6.45M	Sell	182,208 -133,732	-42%	-$4.73M	0.24%	135
2013 Q3	$8.99M	Buy	+315,940	New	+$8.99M	0.31%	117