West Oak Capital’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$14K	–	380
2021 Q2	$14K	Hold	100	–	–	0.01%	260
2021 Q1	$14K	Buy	+100	New	+$14K	0.01%	255