Connectus Wealth’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,114	Closed	-$2.47M	–	484
2023 Q4	$2.47M	Sell	14,114 -425	-3%	-$74.4K	0.05%	232
2023 Q3	$2.06M	Buy	14,539 +1,516	+12%	+$215K	0.05%	250
2023 Q2	$1.85M	Buy	+13,023	New	+$1.85M	0.04%	228