International Assets Investment Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,445	Closed	-$8	–	1620
2024 Q3	$8	Buy	1,445 +1,282	+787%	+$7	﹤0.01%	1798
2024 Q2	$29.6K	Buy	+163	New	+$29.6K	﹤0.01%	1356
2023 Q2	–	Sell	-101	Closed	-$13K	–	777
2023 Q1	$13K	Buy	+101	New	+$13K	﹤0.01%	832