Green Arrow Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-221,609	Closed	-$6.31M	–	279
2013 Q3	$6.31M	Sell	221,609 -13,355	-6%	-$380K	0.48%	62
2013 Q2	$5.76M	Buy	+234,964	New	+$5.76M	0.47%	61