Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$10.1M Buy
192,101
+43,801
+30% +$2.32M 0.01% 700
2016
Q4
$6.86M Buy
148,300
+141,600
+2,113% +$6.62M 0.01% 783
2016
Q3
$297K Buy
6,700
+200
+3% +$8.29K ﹤0.01% 1174
2016
Q2
$244K Buy
+6,500
New +$233K ﹤0.01% 1158
2016
Q1
Sell
-5,800
Closed -$201K 1193
2015
Q4
$201K Buy
+5,800
New +$203K ﹤0.01% 1168
2015
Q2
Sell
-96,300
Closed -$3.48M 1129
2015
Q1
$3.48M Sell
96,300
-12,000
-11% -$414K ﹤0.01% 846
2014
Q4
$3.97M Sell
108,300
-37,100
-26% -$1.37M ﹤0.01% 833
2014
Q3
$5.37M Buy
+145,400
New +$5.56M ﹤0.01% 773

Other funds holding PTC