Carlson Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-392,300	Closed	-$11.2M	–	303
2013 Q3	$11.2M	Sell	392,300 -282,000	-42%	-$8.03M	0.15%	209
2013 Q2	$16.5M	Buy	+674,300	New	+$16.5M	0.2%	158