Trent Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$233K	Buy	+4,225	New	+$233K	0.35%	25
2016 Q4	$281K	Buy	+6,075	New	+$281K	0.31%	33