Fortis Advisors’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18	Closed	-$2.31K	–	211
2023 Q1	$2.31K	Hold	18	–	–	﹤0.01%	242
2022 Q4	$2.16K	Hold	18	–	–	﹤0.01%	234
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	231
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	264
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	274
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	250
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	240
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	237
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	213
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	169
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	144
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	164
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	313
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	304
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	298
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	321
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	308
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	296
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	291
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	301
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	302
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	281
2017 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	276