Fiduciary Management Associates’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,320	Closed	-$602K	–	132
2014 Q3	$602K	Buy	16,320 +1,470	+10%	+$54.2K	0.04%	105
2014 Q2	$576K	Buy	+14,850	New	+$576K	0.04%	100