Element Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,184	Closed	-$1.19M	–	835
2018 Q3	$1.19M	Buy	11,184 +573	+5%	+$60.9K	0.02%	336
2018 Q2	$995K	Buy	+10,611	New	+$995K	0.03%	264