Assured Investment Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-597	Closed	-$49K	–	1325
2018 Q4	$49K	Buy	+597	New	+$52.4K	﹤0.01%	1041
2018 Q3	–	Sell	-11,874	Closed	-$1.11M	–	1264
2018 Q2	$1.11M	Buy	+11,874	New	+$1.03M	0.03%	528
2018 Q1	–	Sell	-18,719	Closed	-$1.14M	–	1230
2017 Q4	$1.14M	Sell	18,719 -647	-3%	-$40.2K	0.03%	428
2017 Q3	$1.09M	Buy	19,366 +13,048	+207%	+$723K	0.03%	420
2017 Q2	$348K	Buy	+6,318	New	+$348K	0.01%	491
2017 Q1	–	Sell	-7,475	Closed	-$346K	–	716
2016 Q4	$346K	Buy	+7,475	New	+$349K	0.01%	477
2016 Q1	–	Sell	-11,077	Closed	-$384K	–	711
2015 Q4	$384K	Buy	11,077 +3,305	+43%	+$116K	0.01%	360
2015 Q3	$247K	Buy	+7,772	New	+$278K	0.01%	477