Jade Capital Advisors’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75,000	Closed	-$5.83M	–	76
2020 Q2	$5.83M	Buy	75,000 +60,000	+400%	+$4.67M	5.73%	1
2020 Q1	$918K	Buy	+15,000	New	+$918K	1.16%	26