AXQ Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,137	Closed	-$570K	–	576
2024 Q2	$570K	Buy	+3,137	New	+$570K	0.13%	281
2024 Q1	–	Sell	-6,600	Closed	-$1.15M	–	830
2023 Q4	$1.15M	Buy	+6,600	New	+$1.15M	0.31%	84