Eagle Global Advisors’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-67,750	Closed	-$949K	–	402
2016 Q3	$949K	Buy	67,750 +38,880	+135%	+$545K	0.03%	150
2016 Q2	$203K	Buy	+28,870	New	+$203K	0.01%	323