Gemmer Asset Management’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-309	Closed	-$33K	–	881
2022 Q1	$33K	Hold	309	–	–	﹤0.01%	368
2021 Q4	$37K	Hold	309	–	–	﹤0.01%	342
2021 Q3	$37K	Hold	309	–	–	0.01%	310
2021 Q2	$44K	Hold	309	–	–	0.01%	300
2021 Q1	$43K	Hold	309	–	–	0.01%	284
2020 Q4	$37K	Hold	309	–	–	0.01%	286
2020 Q3	$26K	Hold	309	–	–	﹤0.01%	330
2020 Q2	$24K	Hold	309	–	–	0.01%	334
2020 Q1	$19K	Hold	309	–	–	0.01%	346
2019 Q4	$23K	Hold	309	–	–	0.01%	366
2019 Q3	$21K	Hold	309	–	–	0.01%	386
2019 Q2	$28K	Hold	309	–	–	0.01%	293
2019 Q1	$28K	Hold	309	–	–	0.01%	306
2018 Q4	$26K	Hold	309	–	–	0.01%	276
2018 Q3	$33K	Hold	309	–	–	0.01%	257
2018 Q2	$29K	Hold	309	–	–	0.01%	289
2018 Q1	$24K	Hold	309	–	–	0.01%	338
2017 Q4	$19K	Hold	309	–	–	0.01%	438
2017 Q3	$17K	Hold	309	–	–	0.01%	446
2017 Q2	$17K	Hold	309	–	–	0.01%	427
2017 Q1	$16K	Hold	309	–	–	0.01%	439
2016 Q4	$14K	Hold	309	–	–	0.01%	474
2016 Q3	$14K	Hold	309	–	–	0.01%	450
2016 Q2	$12K	Hold	309	–	–	0.01%	479
2016 Q1	$10K	Hold	309	–	–	0.01%	542
2015 Q4	$11K	Hold	309	–	–	0.01%	513
2015 Q3	$10K	Hold	309	–	–	0.01%	561
2015 Q2	$13K	Hold	309	–	–	0.01%	493
2015 Q1	$11K	Hold	309	–	–	0.01%	561
2014 Q4	$11K	Hold	309	–	–	0.01%	545
2014 Q3	$11K	Buy	+309	New	+$11K	0.01%	522