Liberty Mutual Group Asset Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,977	Closed	-$2.44M	–	604
2018 Q3	$2.44M	Hold	22,977	–	–	0.05%	127
2018 Q2	$2.15M	Buy	22,977 +208	+0.9%	+$18K	0.05%	138
2018 Q1	$1.78M	Sell	22,769 -6,579	-22%	-$480K	0.05%	173
2017 Q4	$1.78M	Sell	29,348 -3,747	-11%	-$233K	0.05%	207
2017 Q3	$1.86M	Sell	33,095 -11,422	-26%	-$633K	0.1%	186
2017 Q2	$2.46M	Sell	44,517 -7,740	-15%	-$426K	0.1%	216
2017 Q1	$2.75M	Buy	52,257 +369	+0.7%	+$19.5K	0.11%	213
2016 Q4	$2.4M	Buy	51,888 +1,395	+3%	+$65.2K	0.09%	277
2016 Q3	$2.24M	Buy	50,493 +774	+2%	+$32.1K	0.08%	282
2016 Q2	$1.87M	Buy	49,719 +4,298	+9%	+$154K	0.07%	336
2016 Q1	$1.51M	Sell	45,421 -26,646	-37%	-$823K	0.06%	392
2015 Q4	$2.5M	Buy	72,067 +23,436	+48%	+$821K	0.1%	273
2015 Q3	$1.54M	Buy	48,631 +418	+0.9%	+$15K	0.06%	552
2015 Q2	$1.98M	Buy	48,213 +9,215	+24%	+$364K	0.07%	393
2015 Q1	$1.41M	Buy	38,998 +1,229	+3%	+$42.4K	0.04%	766
2014 Q4	$1.38M	Sell	37,769 -371	-1%	-$13.7K	0.04%	754
2014 Q3	$1.41M	Buy	38,140 +168	+0.4%	+$6.42K	0.05%	749
2014 Q2	$1.47M	Buy	37,972 +335	+0.9%	+$12.1K	0.05%	758
2014 Q1	$1.33M	Buy	37,637 +11,718	+45%	+$431K	0.04%	764
2013 Q4	$917K	Sell	25,919 -11,359	-30%	-$349K	0.03%	797
2013 Q3	$1.06M	Sell	37,278 -12,011	-24%	-$327K	0.04%	561
2013 Q2	$1.21M	Buy	+49,289	New	+$1.18M	0.05%	485