Kames Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$2.49M	Sell	67,914 -23,131	-25%	-$848K	0.07%	92
2014 Q3	$3.36M	Buy	91,045 +44,354	+95%	+$1.64M	0.1%	86
2014 Q2	$1.81M	Buy	+46,691	New	+$1.81M	0.06%	109