TrinityPoint Wealth’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	-2,068	Closed	-$223K	–	307
2022 Q1	$223K	Buy	2,068 +60	+3%	+$6.47K	0.04%	286
2021 Q4	$243K	Buy	2,008 +105	+6%	+$12.7K	0.04%	273
2021 Q3	$228K	Buy	+1,903	New	+$228K	0.04%	279