TradeLink Capital’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	-3,400	Closed	-$361K	–	15
2018 Q3	$361K	Buy	+3,400	New	+$361K	1.58%	16
2014 Q3	–	Sell	-10,400	Closed	-$404K	–	336
2014 Q2	$404K	Buy	+10,400	New	+$404K	0.37%	38