Byrne Asset Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$5K	–	552
2022 Q3	$5K	Sell	50 -27	-35%	-$2.7K	﹤0.01%	410
2022 Q2	$8K	Hold	77	–	–	0.01%	381
2022 Q1	$8K	Buy	77 +27	+54%	+$2.81K	0.01%	407
2021 Q4	$6K	Buy	+50	New	+$6K	﹤0.01%	447