Bayesian 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
2025 Q3	–	Sell	-21,539	Closed	-$295K	–	740
2025 Q2	$295K	Buy	+21,539	New	+$191K	0.05%	394
2024 Q4	–	Sell	-14,315	Closed	-$136K	–	911
2024 Q3	$136K	Buy	+14,315	New	+$95.8K	0.02%	589
2024 Q2	–	Sell	-15,815	Closed	-$98.4K	–	1001
2024 Q1	$98.4K	Buy	+15,815	New	+$73.6K	0.01%	715
2023 Q4	–	Sell	-28,325	Closed	-$159K	–	968
2023 Q3	$159K	Sell	28,325 -4,300	-13%	-$40.3K	0.02%	573
2023 Q2	$349K	Buy	32,625 +17,600	+117%	+$128K	0.04%	497
2023 Q1	$105K	Buy	+15,025	New	+$105K	0.01%	681
2022 Q4	–	Sell	-13,997	Closed	-$113K	–	971
2022 Q3	$113K	Buy	+13,997	New	+$120K	0.02%	587
2022 Q2	–	Sell	-10,300	Closed	-$82K	–	1002
2022 Q1	$82K	Buy	+10,300	New	+$75.2K	0.01%	709