Cornercap Investment Counsel’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	-7,775	Closed	-$1.1M	–	640
2023 Q3	$1.1M	Buy	7,775 +88	+1%	+$12.5K	0.2%	139
2023 Q2	$1.09M	Sell	7,687 -111	-1%	-$15.8K	0.19%	164
2023 Q1	$1,000K	Buy	+7,798	New	+$1,000K	0.18%	219