M&G Investment Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,115	Closed	-$2.41K	–	686
2021 Q3	$2.41K	Hold	20,115	–	–	0.01%	492
2021 Q2	$2.84K	Buy	+20,115	New	+$2.84K	0.01%	474