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Fortaleza Asset Management’s PTC PTC Stock Holding History

Fortaleza Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-90
Closed -$4K – 184
2016
Q4 		$4K Hold
90
– – 0.01% 169
2016
Q3 		$3.99K Hold
90
– – 0.01% 170
2016
Q2 		$3K Hold
90
– – ﹤0.01% 172
2016
Q1 		$2.98K Hold
90
– – ﹤0.01% 172
2015
Q4 		$3K Hold
90
– – ﹤0.01% 180
2015
Q3 		$3K Hold
90
– – ﹤0.01% 173
2015
Q2 		$4K Sell
90
-8,814
-99% -$348K ﹤0.01% 163
2015
Q1 		$322K Sell
8,904
-13,131
-60% -$453K 0.18% 109
2014
Q4 		$808K Sell
22,035
-1,685
-7% -$62.4K 0.37% 106
2014
Q3 		$875K Sell
23,720
-300
-1% -$11.5K 0.41% 97
2014
Q2 		$932K Sell
24,020
-2,905
-11% -$105K 0.43% 99
2014
Q1 		$954K Hold
26,925
– – 0.49% 74
2013
Q4 		$953K Sell
26,925
-791
-3% -$24.3K 0.49% 75
2013
Q3 		$789K Buy
27,716
+131
+0.5% +$3.56K 0.41% 92
2013
Q2 		$677K Buy
+27,585
New +$662K 0.39% 101

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EIP
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O
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State Street
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Goldman Sachs
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MWNA
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PIMC
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TIM
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