Horizon Investment Services’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	-58,880	Closed	-$2.17M	–	141
2014 Q3	$2.17M	Buy	58,880 +50,655	+616%	+$1.87M	1.1%	39
2014 Q2	$319K	Buy	+8,225	New	+$319K	0.16%	97