Rothschild & Co Asset Management US’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-142,328	Closed	-$15.1M	–	378
2018 Q3	$15.1M	Sell	142,328 -3,647	-2%	-$356K	0.16%	228
2018 Q2	$13.7M	Sell	145,975 -42,006	-22%	-$3.63M	0.15%	237
2018 Q1	$14.7M	Sell	187,981 -147,124	-44%	-$10.7M	0.16%	221
2017 Q4	$20.4M	Buy	335,105 +688	+0.2%	+$42.7K	0.21%	190
2017 Q3	$18.8M	Buy	334,417 +31,240	+10%	+$1.73M	0.21%	188
2017 Q2	$16.7M	Sell	303,177 -26,220	-8%	-$1.44M	0.19%	197
2017 Q1	$17.3M	Buy	329,397 +17,149	+5%	+$907K	0.2%	200
2016 Q4	$14.4M	Buy	312,248 +22,863	+8%	+$1.07M	0.18%	202
2016 Q3	$12.8M	Buy	289,385 +28,023	+11%	+$1.16M	0.22%	184
2016 Q2	$9.82M	Buy	261,362 +40,589	+18%	+$1.45M	0.18%	204
2016 Q1	$7.32M	Buy	220,773 +4,581	+2%	+$141K	0.14%	218
2015 Q4	$7.49M	Sell	216,192 -4,595	-2%	-$161K	0.14%	227
2015 Q3	$7.01M	Buy	220,787 +15,713	+8%	+$562K	0.14%	228
2015 Q2	$8.41M	Buy	205,074 +7,072	+4%	+$280K	0.15%	214
2015 Q1	$7.16M	Buy	198,002 +34,226	+21%	+$1.18M	0.14%	230
2014 Q4	$6M	Sell	163,776 -8,322	-5%	-$308K	0.12%	238
2014 Q3	$6.35M	Sell	172,098 -50,670	-23%	-$1.94M	0.14%	227
2014 Q2	$8.64M	Sell	222,768 -73,618	-25%	-$2.65M	0.18%	194
2014 Q1	$10.5M	Sell	296,386 -10,350	-3%	-$380K	0.23%	141
2013 Q4	$10.9M	Sell	306,736 -3,783	-1%	-$116K	0.24%	144
2013 Q3	$8.84M	Sell	310,519 -2,783	-0.9%	-$75.7K	0.19%	182
2013 Q2	$7.68M	Buy	+313,302	New	+$7.52M	0.18%	189