Beddow 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
2023 Q2	–	Sell	-17,500	Closed	-$165K	–	53
2023 Q1	$165K	Hold	17,500	–	–	0.08%	51
2022 Q4	$183K	Hold	17,500	–	–	0.09%	49
2022 Q3	$146K	Hold	17,500	–	–	0.09%	48
2022 Q2	$184K	Hold	17,500	–	–	0.11%	47
2022 Q1	$210K	Hold	17,500	–	–	0.11%	51
2021 Q4	$255K	Hold	17,500	–	–	0.14%	45
2021 Q3	$233K	Hold	17,500	–	–	0.14%	46
2021 Q2	$242K	Hold	17,500	–	–	0.14%	52
2021 Q1	$235K	Hold	17,500	–	–	0.15%	48
2020 Q4	$197K	Hold	17,500	–	–	0.14%	52
2020 Q3	$158K	Hold	17,500	–	–	0.14%	46
2020 Q2	$161K	Buy	17,500 +2,500	+17%	+$23K	0.14%	45
2020 Q1	$167K	Hold	15,000	–	–	0.15%	43
2019 Q4	$189K	Hold	15,000	–	–	0.12%	45
2019 Q3	$154K	Hold	15,000	–	–	0.1%	43
2019 Q2	$159K	Buy	+15,000	New	+$159K	0.09%	45
2018 Q4	–	Sell	-15,000	Closed	-$173K	–	47
2018 Q3	$173K	Hold	15,000	–	–	0.08%	44
2018 Q2	$143K	Hold	15,000	–	–	0.06%	42
2018 Q1	$142K	Hold	15,000	–	–	0.06%	45
2017 Q4	$125K	Hold	15,000	–	–	0.05%	46
2017 Q3	$112K	Buy	+15,000	New	+$112K	0.05%	44