Crestwood Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-87,100	Closed	-$7.21M	–	29
2020 Q3	$7.21M	Buy	87,100 +16,900	+24%	+$1.4M	3.25%	14
2020 Q2	$5.46M	Buy	+70,200	New	+$5.46M	2.95%	15