RobecoSam USA’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$421K	Buy	9,500 +2,700	+40%	+$120K	0.5%	41
2016 Q2	$256K	Sell	6,800 -5,200	-43%	-$196K	0.32%	45
2016 Q1	$398K	Buy	12,000 +2,000	+20%	+$66.3K	0.52%	42
2015 Q4	$346K	Buy	+10,000	New	+$346K	0.44%	46