RegentAtlantic Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,585	Closed	-$224K	–	660
2021 Q2	$224K	Buy	+1,585	New	+$224K	0.01%	597
2015 Q1	–	Sell	-76	Closed	-$2.79K	–	793
2014 Q4	$2.79K	Buy	+76	New	+$2.79K	﹤0.01%	1096