Bank of Marin’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,629	Closed	-$671K	–	115
2020 Q2	$671K	Buy	8,629 +60	+0.7%	+$4.67K	0.77%	41
2020 Q1	$525K	Buy	8,569 +1,858	+28%	+$114K	0.72%	52
2019 Q4	$503K	Buy	+6,711	New	+$503K	0.51%	65