Castleark Management’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-94,102	Closed	-$3.54M	–	385
2019 Q1	$3.54M	Sell	94,102 -1,593	-2%	-$60K	0.13%	180
2018 Q4	$3.28M	Sell	95,695 -74,225	-44%	-$2.55M	0.14%	182
2018 Q3	$7.99M	Buy	+169,920	New	+$7.99M	0.23%	139