Shepherd Kaplan Krochuk’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,881	Closed	-$254K	–	499
2014 Q3	$254K	Sell	6,881 -807	-10%	-$29.8K	0.03%	362
2014 Q2	$298K	Buy	7,688 +816	+12%	+$31.6K	0.03%	342
2014 Q1	$244K	Buy	+6,872	New	+$244K	0.03%	379