Newbridge Financial Services Group’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120	Closed	-$15K	–	1536
2021 Q4	$15K	Hold	120	–	–	0.01%	814
2021 Q3	$14K	Hold	120	–	–	0.01%	778
2021 Q2	$17K	Buy	120 +20	+20%	+$2.83K	0.01%	832
2021 Q1	$14K	Buy	+100	New	+$14K	0.01%	798