Folger Hill Asset 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	-78,800	Closed	-$3.49M	–	321
2016 Q3	$3.49M	Sell	78,800 -107,900	-58%	-$4.78M	0.21%	105
2016 Q2	$7.02M	Buy	+186,700	New	+$7.02M	0.55%	53