Proficio Capital Partners’s PTC PTC Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-111	Closed	-$10K	–	1183
2019 Q2	$10K	Buy	111 +31	+39%	+$2.78K	﹤0.01%	937
2019 Q1	$7K	Sell	80 -11	-12%	-$974	﹤0.01%	1019
2018 Q4	$8K	Buy	91 +11	+14%	+$966	﹤0.01%	786
2018 Q3	$8K	Hold	80	–	–	﹤0.01%	862
2018 Q2	$8K	Hold	80	–	–	﹤0.01%	886
2018 Q1	$6K	Hold	80	–	–	﹤0.01%	968
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	982
2017 Q3	$5K	Sell	80 -31	-28%	-$1.72K	﹤0.01%	959
2017 Q2	$6K	Sell	111 -14	-11%	-$771	﹤0.01%	931
2017 Q1	$7K	Buy	125 +116	+1,289%	+$6.13K	﹤0.01%	911
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1174
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1137
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1147
2016 Q1	$0	Buy	+9	New	+$278	﹤0.01%	1152

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM