Newbrook Capital Advisors’s PTC PTC Stock Holding History

Newbrook Capital Advisors’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$93.1M	Buy
2018 Q2	$40.3M	Sell
2018 Q1	$55.9M	Sell
2017 Q4	$63.9M	Sell
2017 Q3	$116M	Buy
2017 Q2	$88.3M	Buy