McKinley Capital Management’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	-181,212	Closed	-$19.2M	–	301
2018 Q3	$19.2M	Sell	181,212 -46,229	-20%	-$4.91M	1.22%	31
2018 Q2	$21.3M	Sell	227,441 -87,844	-28%	-$8.24M	1.38%	27
2018 Q1	$24.6M	Buy	+315,285	New	+$24.6M	1.44%	29