Corient Capital Partners’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,535	Closed	-$782K	–	713
2021 Q2	$782K	Buy	5,535 +921	+20%	+$130K	0.06%	261
2021 Q1	$635K	Buy	+4,614	New	+$635K	0.05%	274