Lake Street Advisors Group’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	-3,301	Closed	-$257K	–	294
2020 Q2	$257K	Buy	3,301 +22	+0.7%	+$1.71K	0.03%	224
2020 Q1	$201K	Buy	+3,279	New	+$201K	0.03%	226