Ellis Investment Partners’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5	Closed	-$1K	–	798
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	718
2020 Q3	$0	Buy	+5	New	–	﹤0.01%	748