QIM
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Quest Investment Management’s PTC PTC Stock Holding History

Quest Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,440
Closed -$299K – 228
2014
Q1 		$299K Buy
8,440
+1,935
+30% +$68.6K 0.03% 189
2013
Q4 		$230K Buy
+6,505
New +$230K 0.02% 212