PT Asset Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	-$30K	–	78
2015 Q2	$30K	Sell	250 -1,500	-86%	-$180K	0.01%	43
2015 Q1	$201K	Buy	+1,750	New	+$201K	0.05%	44
2014 Q4	–	Hold	0	–	–	–	84