BlackRock Advisors’s Pure Cycle PCYO Stock Holding History

BlackRock Advisors’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,217	Closed	-$10K	–	3794
2016 Q1	$10K	Buy	2,217 +561	+34%	+$2.52K	﹤0.01%	3573
2015 Q4	$8K	Buy	+1,656	New	+$8.11K	﹤0.01%	3660
2014 Q2	–	Sell	-8,929	Closed	-$54K	–	3710
2014 Q1	$54K	Buy	8,929 +794	+10%	+$4.98K	﹤0.01%	3226
2013 Q4	$51K	Buy	8,135 +204	+3%	+$1.26K	﹤0.01%	3240
2013 Q3	$37K	Buy	7,931 +313	+4%	+$1.7K	﹤0.01%	3242
2013 Q2	$43K	Buy	+7,618	New	+$45.4K	﹤0.01%	3195

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $220M AUM 25.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return