Jabre Capital Partners’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,567	Closed	-$2.18M	–	76
2018 Q3	$2.18M	Sell	20,567 -11,033	-35%	-$1.17M	0.72%	28
2018 Q2	$2.96M	Buy	31,600 +23,600	+295%	+$2.21M	0.2%	29
2018 Q1	$624K	Buy	+8,000	New	+$624K	0.13%	97