Aureus Asset Management’s PTC PTC Stock Holding History

Aureus Asset Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$232K	Sell
2021 Q3	$240K	Hold
2021 Q2	$283K	Hold
2021 Q1	$275K	Sell
2020 Q4	$456K	Sell
2020 Q3	$342K	Hold
2020 Q2	$321K	Hold
2020 Q1	$253K	Hold
2019 Q4	$309K	Hold
2019 Q3	$282K	Hold
2019 Q2	$371K	Hold
2019 Q1	$381K	Hold
2018 Q4	$342K	Hold
2018 Q3	$439K	Hold
2018 Q2	$388K	Hold
2018 Q1	$322K	Sell
2017 Q4	$291K	Hold
2017 Q3	$269K	Hold
2017 Q2	$264K	Hold
2017 Q1	$254K	Buy
2015 Q3	–	Sell
2015 Q2	$7.79M	Buy
2015 Q1	$5.47M	Sell
2014 Q4	$5.86M	Buy