Two Star Manager’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	69,934 +2,965	+4%	+$511K	5.32%	10
2025 Q1	$10.4M	Buy	66,969 +19,505	+41%	+$3.02M	5%	13
2024 Q4	$8.73M	Buy	47,464 +27,084	+133%	+$4.98M	4.08%	13
2024 Q3	$3.68M	Buy	+20,380	New	+$3.68M	1.78%	17