HighTower Advisors’s PTK Acquisition Corp. PTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-104,504	Closed	-$1.03M	–	3101
2021 Q1	$1.03M	Buy	104,504 +68,495	+190%	+$674K	﹤0.01%	1544
2020 Q4	$365K	Sell	36,009 -35,983	-50%	-$365K	﹤0.01%	1784
2020 Q3	$702K	Buy	+71,992	New	+$702K	﹤0.01%	1391