American National Registered Investment Advisor’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$349K	Sell	3,238 -37	-1%	-$4.16K	0.12%	199
2021 Q4	$397K	Hold	3,275	–	–	0.13%	189
2021 Q3	$392K	Sell	3,275 -3	-0.1%	-$400	0.14%	181
2021 Q2	$463K	Sell	3,278 -25	-0.8%	-$3.42K	0.17%	175
2021 Q1	$455K	Sell	3,303 -4,555	-58%	-$606K	0.18%	174
2020 Q4	$940K	Hold	7,858	–	–	0.38%	79
2020 Q3	$650K	Hold	7,858	–	–	0.3%	102
2020 Q2	$611K	Hold	7,858	–	–	0.3%	101
2020 Q1	$481K	Hold	7,858	–	–	0.3%	105
2019 Q4	$588K	Buy	7,858 +5	+0.1%	+$356	0.29%	108
2019 Q3	$535K	Hold	7,853	–	–	0.29%	109
2019 Q2	$705K	Hold	7,853	–	–	0.4%	79
2019 Q1	$724K	Hold	7,853	–	–	0.4%	81
2018 Q4	$651K	Hold	7,853	–	–	0.41%	81
2018 Q3	$834K	Buy	7,853 +470	+6%	+$45.9K	0.44%	74
2018 Q2	$693K	Hold	7,383	–	–	0.33%	105
2018 Q1	$576K	Sell	7,383 -225	-3%	-$16.4K	0.29%	126
2017 Q4	$462K	Hold	7,608	–	–	0.22%	164
2017 Q3	$428K	Sell	7,608 -1,800	-19%	-$99.7K	0.21%	172
2017 Q2	$519K	Hold	9,408	–	–	0.22%	160
2017 Q1	$494K	Hold	9,408	–	–	0.21%	166
2016 Q4	$435K	Hold	9,408	–	–	0.2%	176
2016 Q3	$417K	Hold	9,408	–	–	0.19%	179
2016 Q2	$354K	Hold	9,408	–	–	0.16%	198
2016 Q1	$312K	Hold	9,408	–	–	0.15%	204
2015 Q4	$326K	Sell	9,408 -1,000	-10%	-$35K	0.16%	206
2015 Q3	$330K	Hold	10,408	–	–	0.17%	194
2015 Q2	$427K	Hold	10,408	–	–	0.21%	176
2015 Q1	$376K	Sell	10,408 -574	-5%	-$19.8K	0.18%	192
2014 Q4	$402K	Sell	10,982 -1	-0%	-$37	0.19%	191
2014 Q3	$405K	Sell	10,983 -42	-0.4%	-$1.61K	0.19%	182
2014 Q2	$428K	Buy	+11,025	New	+$397K	0.2%	178