Index Management Solutions’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,534	Closed	-$63K	–	756
2015 Q2	$63K	Sell	1,534 -193	-11%	-$7.93K	0.06%	173
2015 Q1	$62K	Buy	1,727 +325	+23%	+$11.7K	0.05%	97
2014 Q4	$51K	Buy	+1,402	New	+$51K	0.01%	361