OppenheimerFunds’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$111M	Sell	1,203,691 -119,978	-9%	-$11.1M	0.14%	150
2018 Q4	$110M	Sell	1,323,669 -359,034	-21%	-$29.8M	0.16%	141
2018 Q3	$179M	Sell	1,682,703 -196,807	-10%	-$20.9M	0.21%	123
2018 Q2	$176M	Sell	1,879,510 -571,509	-23%	-$53.6M	0.21%	121
2018 Q1	$191M	Buy	2,451,019 +13,357	+0.5%	+$1.04M	0.24%	111
2017 Q4	$148M	Buy	2,437,662 +21,955	+0.9%	+$1.33M	0.18%	141
2017 Q3	$136M	Sell	2,415,707 -454,537	-16%	-$25.6M	0.17%	147
2017 Q2	$158M	Sell	2,870,244 -97,803	-3%	-$5.39M	0.2%	130
2017 Q1	$156M	Sell	2,968,047 -74,835	-2%	-$3.93M	0.19%	139
2016 Q4	$141M	Sell	3,042,882 -317,451	-9%	-$14.7M	0.18%	143
2016 Q3	$149M	Buy	3,360,333 +963,417	+40%	+$42.7M	0.19%	143
2016 Q2	$90.1M	Buy	2,396,916 +64,963	+3%	+$2.44M	0.12%	209
2016 Q1	$77.3M	Buy	2,331,953 +4,271	+0.2%	+$142K	0.1%	228
2015 Q4	$80.6M	Buy	2,327,682 +193,078	+9%	+$6.69M	0.1%	214
2015 Q3	$67.8M	Buy	2,134,604 +220,120	+11%	+$6.99M	0.09%	261
2015 Q2	$78.5M	Sell	1,914,484 -137,800	-7%	-$5.65M	0.09%	252
2015 Q1	$74.2M	Sell	2,052,284 -118,520	-5%	-$4.29M	0.08%	274
2014 Q4	$79.6M	Buy	2,170,804 +770,804	+55%	+$28.2M	0.09%	248
2014 Q3	$51.7M	Hold	1,400,000	–	–	0.06%	328
2014 Q2	$54.3M	Hold	1,400,000	–	–	0.06%	330
2014 Q1	$49.6M	Hold	1,400,000	–	–	0.06%	339
2013 Q4	$49.5M	Hold	1,400,000	–	–	0.06%	346
2013 Q3	$39.8M	Hold	1,400,000	–	–	0.05%	383
2013 Q2	$34.3M	Buy	+1,400,000	New	+$34.3M	0.05%	404