Thames Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89,710	Closed	-$9.53M	–	36
2018 Q3	$9.53M	Hold	89,710	–	–	2.42%	19
2018 Q2	$8.42M	Sell	89,710 -28,430	-24%	-$2.67M	2.89%	20
2018 Q1	$9.22M	Buy	+118,140	New	+$9.22M	3.88%	13