Crestline Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,004	Closed	-$1.33M	–	172
2016 Q3	$1.33M	Buy	+30,004	New	+$1.33M	0.17%	67