Tibra Equities Europe’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,900	Closed	-$1.43M	–	310
2019 Q2	$1.43M	Buy	+15,900	New	+$1.43M	0.11%	133
2018 Q4	–	Sell	-15,894	Closed	-$1.69M	–	277
2018 Q3	$1.69M	Buy	+15,894	New	+$1.69M	0.2%	85