iA Global Asset Management’s PTC PTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,725	Closed	-$244K	–	502
2023 Q3	$244K	Sell	1,725 -24,314	-93%	-$3.44M	0.01%	413
2023 Q2	$3.71M	Buy	+26,039	New	+$3.71M	0.1%	162