Pinnbrook Capital Management’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	-44,185	Closed	-$8.03M	–	74
2024 Q2	$8.03M	Buy	44,185 +33,873	+328%	+$6.15M	1.69%	16
2024 Q1	$1.95M	Buy	+10,312	New	+$1.95M	0.16%	69