Advance Capital Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Buy	22,713 +5,000	+28%	+$41.6K	﹤0.01%	180
2025 Q4	$152K	Buy	17,713 +2,213	+14%	+$23.5K	0.01%	169
2025 Q3	$204K	Hold	15,500	–	–	0.01%	167
2025 Q2	$212K	Hold	15,500	–	–	0.01%	156
2025 Q1	$107K	Hold	15,500	–	–	0.01%	159
2024 Q4	$159K	Sell	15,500 -446	-3%	-$5.17K	0.01%	153
2024 Q3	$151K	Hold	15,946	–	–	0.01%	147
2024 Q2	$94.4K	Hold	15,946	–	–	﹤0.01%	148
2024 Q1	$99.2K	Buy	15,946 +946	+6%	+$4.4K	0.01%	147
2023 Q4	$60.8K	Hold	15,000	–	–	﹤0.01%	132
2023 Q3	$84.2K	Buy	15,000 +1,000	+7%	+$9.38K	0.01%	124
2023 Q2	$150K	Hold	14,000	–	–	0.02%	121
2023 Q1	$98K	Buy	14,000 +4,000	+40%	+$27.9K	0.02%	101
2022 Q4	$67.6K	Buy	+10,000	New	+$72.1K	0.01%	106