Covington Capital Management’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	-20	Closed	-$3K	–	1043
2021 Q2	$3K	Buy	+20	New	+$3K	﹤0.01%	888
2018 Q1	–	Sell	-317	Closed	-$19K	–	775
2017 Q4	$19K	Buy	+317	New	+$19K	﹤0.01%	596