NJ State Employees Deferred Compensation Plan’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,000	Closed	-$1.41M	–	489
2017 Q3	$1.41M	Sell	25,000 -10,000	-29%	-$554K	0.26%	101
2017 Q2	$1.93M	Sell	35,000 -10,000	-22%	-$551K	0.36%	72
2017 Q1	$2.37M	Hold	45,000	–	–	0.45%	55
2016 Q4	$2.08M	Hold	45,000	–	–	0.41%	63
2016 Q3	$1.99M	Hold	45,000	–	–	0.41%	66
2016 Q2	$1.69M	Hold	45,000	–	–	0.36%	77
2016 Q1	$1.47M	Hold	45,000	–	–	0.31%	98
2015 Q4	$1.56M	Hold	45,000	–	–	0.32%	92
2015 Q3	$1.43M	Hold	45,000	–	–	0.31%	105
2015 Q2	$1.85M	Hold	45,000	–	–	0.36%	75
2015 Q1	$1.63M	Hold	45,000	–	–	0.31%	95
2014 Q4	$1.65M	Hold	45,000	–	–	0.32%	84
2014 Q3	$1.66M	Hold	45,000	–	–	0.34%	76
2014 Q2	$1.75M	Hold	45,000	–	–	0.35%	75
2014 Q1	$1.59M	Hold	45,000	–	–	0.33%	75
2013 Q4	$1.59M	Hold	45,000	–	–	0.32%	76
2013 Q3	$1.28M	Hold	45,000	–	–	0.28%	102
2013 Q2	$1.1M	Buy	+45,000	New	+$1.08M	0.25%	112