Cary Street Partners Investment Advisory’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19	Closed	-$2.69K	–	1513
2023 Q3	$2.69K	Hold	19	–	–	﹤0.01%	1614
2023 Q2	$2.7K	Buy	+19	New	+$2.7K	﹤0.01%	1544