Rowland Carmichael Advisors’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,328	Closed	-$1.19M	–	366
2020 Q2	$1.19M	Hold	15,328	–	–	0.51%	39
2020 Q1	$938K	Buy	15,328 +3,163	+26%	+$194K	0.48%	45
2019 Q4	$911K	Buy	12,165 +1,399	+13%	+$105K	0.31%	87
2019 Q3	$734K	Buy	+10,766	New	+$734K	0.25%	112