Tiger Eye Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,104	Closed	-$2.27M	–	42
2017 Q2	$2.27M	Sell	41,104 -256,764	-86%	-$14.2M	0.38%	30
2017 Q1	$15.7M	Buy	+297,868	New	+$15.7M	2.01%	23