Visium Asset Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-239,255	Closed	-$8.99M	–	145
2016 Q2	$8.99M	Buy	239,255 +24,570	+11%	+$923K	0.63%	20
2016 Q1	$7.12M	Buy	+214,685	New	+$7.12M	0.12%	190