Crosspoint Capital Strategies’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,399	Closed	-$57K	–	864
2015 Q2	$57K	Buy	1,399 +472	+51%	+$19.2K	0.02%	336
2015 Q1	$34K	Sell	927 -3,087	-77%	-$113K	0.02%	289
2014 Q4	$147K	Buy	+4,014	New	+$147K	0.05%	233