Northern Trust Company of Connecticut’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$10.8M	Sell	305,499 -22,803	-7%	-$807K	0.07%	429
2013 Q3	$9.34M	Sell	328,302 -16,550	-5%	-$471K	0.06%	457
2013 Q2	$8.46M	Buy	+344,852	New	+$8.46M	0.06%	481