RQSI’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,277	Closed	-$408K	–	181
2015 Q1	$408K	Sell	11,277 -441	-4%	-$16K	0.22%	144
2014 Q4	$429K	Buy	+11,718	New	+$429K	0.4%	147