Wall Street Associates’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$370K	Sell	8,000 -16	-0.2%	-$740	0.24%	140
2016 Q3	$355K	Buy	+8,016	New	+$355K	0.12%	170