OppenheimerFunds’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-249,180	Closed	-$12M	–	955
2015 Q2	$12M	Sell	249,180 -49,020	-16%	-$2.36M	0.01%	712
2015 Q1	$18.1M	Sell	298,200 -19,150	-6%	-$1.17M	0.02%	618
2014 Q4	$16.4M	Buy	+317,350	New	+$16.4M	0.02%	631