Marshall Wace Asia’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-410,796	Closed	-$22.6M	–	88
2017 Q2	$22.6M	Buy	410,796 +50,912	+14%	+$2.8M	1.16%	36
2017 Q1	$19.1M	Buy	+359,884	New	+$19.1M	1.15%	33