Stratton Management’s PTC PTC Stock Holding History

Stratton Management’s Portfolio PTC Stock Details PTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$29.5M	Hold
2015 Q1	$26M	Hold
2014 Q4	$26.4M	Sell
2014 Q3	$26.9M	Sell
2014 Q2	$28.5M	Sell
2014 Q1	$27M	Hold
2013 Q4	$27M	Hold
2013 Q3	$21.7M	Buy
2013 Q2	$18.6M	Buy