Meritage Portfolio Management’s PTC PTC Stock Holding History

Meritage Portfolio Management’s Portfolio PTC Stock Details PTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.07M	Sell
2015 Q3	$3.74M	Buy
2015 Q2	$4.67M	Buy
2015 Q1	$4.1M	Buy
2014 Q4	$4.1M	Sell
2014 Q3	$4.13M	Sell
2014 Q2	$4.44M	Buy
2014 Q1	$4M	Buy
2013 Q4	$3.91M	Buy