IKOS CIF’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,964	Closed	-$143K	–	287
2015 Q1	$143K	Buy	3,964 +2,929	+283%	+$106K	0.33%	131
2014 Q4	$38K	Sell	1,035 -33	-3%	-$1.21K	0.06%	208
2014 Q3	$39K	Buy	+1,068	New	+$39K	0.06%	225