New England Securities’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	–	–	1808
2014 Q1	$0	Buy	+4	New	–	﹤0.01%	1794
2013 Q4	–	Sell	-60	Closed	-$2K	–	1701
2013 Q3	$2K	Buy	+60	New	+$2K	﹤0.01%	1442