Whale Rock Capital Management’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	-357,638	Closed	-$38M	–	33
2018 Q3	$38M	Buy	+357,638	New	+$38M	0.85%	30
2016 Q3	–	Sell	-299,470	Closed	-$11.3M	–	35
2016 Q2	$11.3M	Buy	+299,470	New	+$11.3M	0.94%	27