EntryPoint Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,093	Closed	-$201K	–	902
2024 Q4	$201K	Sell	1,093 -343	-24%	-$63.1K	0.08%	597
2024 Q3	$259K	Buy	1,436 +701	+95%	+$127K	0.15%	314
2024 Q2	$134K	Buy	+735	New	+$134K	0.2%	172