Aquatic Capital Management’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$10K	–	1704
2022 Q3	$10K	Buy	1,200 +800	+200%	+$6.67K	﹤0.01%	1054
2022 Q2	$4K	Buy	+400	New	+$4K	﹤0.01%	1068
2022 Q1	–	Sell	-100	Closed	-$1K	–	1411
2021 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	1078