HMI Capital Management’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	-435,000	Closed	-$14.4M	–	10
2016 Q1	$14.4M	Buy	+435,000	New	+$14.4M	3.13%	9