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Thrax Management’s PTC PTC Stock Holding History

Thrax Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$5.88M Buy
127,125
+29,450
+30% +$1.36M 1.08% 16
2016
Q3 		$4.33M Sell
97,675
-38,449
-28% -$1.7M 1.55% 19
2016
Q2 		$5.12M Buy
+136,124
New +$5.12M 0.79% 16