CG
PRTC

Colony Group’s PureTech Health PRTC Stock Holding History

Colony Group’s Portfolio PRTC Stock Details PRTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-262,600
Closed -$1.45M – 792
2021
Q1 		$1.45M Hold
262,600
– – 0.03% 337
2020
Q4 		$1.44M Buy
+262,600
New +$1.44M 0.03% 315