SRB Corp’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,480	Closed	-$1.24M	–	102
2022 Q1	$1.24M	Hold	11,480	–	–	0.07%	83
2021 Q4	$1.39M	Buy	+11,480	New	+$1.39M	0.07%	76