CIBC Bank USA’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$240K	–	264
2018 Q4	$240K	Sell	7,000 -8,274	-54%	-$284K	0.04%	210
2018 Q3	$718K	Sell	15,274 -1,000	-6%	-$47K	0.1%	116
2018 Q2	$549K	Buy	+16,274	New	+$549K	0.08%	140