Whalerock Point Partners’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,225	Closed	-$1.17M	–	152
2015 Q1	$1.17M	Hold	19,225	–	–	0.48%	40
2014 Q4	$995K	Buy	19,225 +2,370	+14%	+$123K	0.42%	44
2014 Q3	$741K	Buy	+16,855	New	+$741K	0.33%	56