Ferris Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,715	Closed	-$208K	–	195
2021 Q4	$208K	Hold	1,715	–	–	0.05%	192
2021 Q3	$205K	Buy	+1,715	New	+$205K	0.04%	192