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iSAM Funds (UK)’s PTC PTC Stock Holding History

iSAM Funds (UK)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,532
Closed -$968K – 337
2023
Q4 		$968K Buy
+5,532
New +$968K 0.69% 53