Golden Gate Private Equity’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167,684	Closed	-$5.81M	–	17
2016 Q1	$5.81M	Hold	167,684	–	–	1.98%	5
2015 Q4	$5.81M	Buy	167,684 +124,874	+292%	+$4.32M	1.98%	5
2015 Q3	$1.36M	Buy	+42,810	New	+$1.36M	0.6%	9