Counterpoint Mutual Funds’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-962	Closed	-$123K	–	444
2023 Q1	$123K	Sell	962 -44	-4%	-$5.64K	0.11%	39
2022 Q4	$121K	Buy	+1,006	New	+$121K	0.13%	205