Okabena Investment Services’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,135	Closed	-$388K	–	121
2024 Q2	$388K	Sell	2,135 -843	-28%	-$153K	0.12%	95
2024 Q1	$563K	Sell	2,978 -468	-14%	-$88.4K	0.19%	85
2023 Q4	$603K	Buy	+3,446	New	+$603K	0.23%	77