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Barrett Asset Management’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$168K	Hold	14,000	–	–	0.01%	217
2021 Q4	$204K	Hold	14,000	–	–	0.01%	221
2021 Q3	$186K	Hold	14,000	–	–	0.01%	205
2021 Q2	$193K	Hold	14,000	–	–	0.01%	199
2021 Q1	$188K	Hold	14,000	–	–	0.01%	198
2020 Q4	$157K	Hold	14,000	–	–	0.01%	199
2020 Q3	$126K	Hold	14,000	–	–	0.01%	197
2020 Q2	$129K	Hold	14,000	–	–	0.01%	185
2020 Q1	$156K	Hold	14,000	–	–	0.01%	147
2019 Q4	$176K	Sell	14,000 -1,950	-12%	-$24.5K	0.01%	160
2019 Q3	$164K	Sell	15,950 -11,250	-41%	-$116K	0.01%	159
2019 Q2	$288K	Hold	27,200	–	–	0.02%	131
2019 Q1	$268K	Hold	27,200	–	–	0.02%	133
2018 Q4	$270K	Hold	27,200	–	–	0.02%	127
2018 Q3	$314K	Sell	27,200 -1,000	-4%	-$11.5K	0.02%	132
2018 Q2	$269K	Sell	28,200 -750	-3%	-$7.15K	0.02%	136
2018 Q1	$274K	Sell	28,950 -7,500	-21%	-$71K	0.02%	138
2017 Q4	$304K	Sell	36,450 -1,000	-3%	-$8.34K	0.02%	137
2017 Q3	$281K	Hold	37,450	–	–	0.02%	135
2017 Q2	$290K	Sell	37,450 -2,050	-5%	-$15.9K	0.02%	132
2017 Q1	$219K	Hold	39,500	–	–	0.02%	132
2016 Q4	$217K	Hold	39,500	–	–	0.02%	130
2016 Q3	$227K	Buy	39,500 +3,500	+10%	+$20.1K	0.02%	133
2016 Q2	$170K	Sell	36,000 -500	-1%	-$2.36K	0.01%	141
2016 Q1	$165K	Hold	36,500	–	–	0.01%	146
2015 Q4	$175K	Buy	36,500 +6,500	+22%	+$31.2K	0.02%	143
2015 Q3	$149K	Buy	30,000 +3,500	+13%	+$17.4K	0.01%	151
2015 Q2	$138K	Hold	26,500	–	–	0.01%	159
2015 Q1	$134K	Hold	26,500	–	–	0.01%	160
2014 Q4	$106K	Buy	26,500 +9,000	+51%	+$36K	0.01%	202
2014 Q3	$113K	Hold	17,500	–	–	0.01%	200
2014 Q2	$118K	Buy	+17,500	New	+$118K	0.01%	195