Tiverton Asset Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$248K	Buy	3,640 +846	+30%	+$57.6K	0.01%	512
2019 Q2	$251K	Buy	2,794 +219	+9%	+$19.7K	0.01%	535
2019 Q1	$237K	Buy	+2,575	New	+$237K	0.01%	509