1623 Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,251	Closed	-$438K	–	80
2021 Q1	$438K	Buy	+9,251	New	+$438K	0.18%	35