Quarry LP’s PTC Therapeutics PTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$186K	–	1923
2024 Q3	$186K	Hold	5,000	–	–	0.05%	235
2024 Q2	$153K	Buy	5,000 +2,500	+100%	+$76.5K	0.04%	203
2024 Q1	$72.7K	Buy	+2,500	New	+$72.7K	0.01%	275