Brave Asset Management’s Pure Cycle PCYO Stock Holding History

Brave Asset Management’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 Q3	–	Sell	-7,000	Closed	-$33K	–	398
2016 Q2	$33K	Sell	7,000 -2,000	-22%	-$9.11K	0.02%	258
2016 Q1	$41K	Hold	9,000	–	–	0.03%	231
2015 Q4	$43K	Buy	9,000 +1,500	+20%	+$7.35K	0.03%	231
2015 Q3	$37K	Sell	7,500 -2,500	-25%	-$12.3K	0.03%	235
2015 Q2	$52K	Hold	10,000	–	–	0.04%	226
2015 Q1	$50K	Hold	10,000	–	–	0.04%	224
2014 Q4	$40K	Buy	10,000 +6,200	+163%	+$33.1K	0.03%	246
2014 Q3	$25K	Buy	3,800 +800	+27%	+$5.28K	0.02%	280
2014 Q2	$20K	Sell	3,000 -3,000	-50%	-$17.1K	0.01%	301
2014 Q1	$36K	Hold	6,000	–	–	0.03%	246
2013 Q4	$38K	Buy	+6,000	New	+$37K	0.03%	235

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

JHIU

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

KCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

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

Brave Asset Management's PCYO Position: Q3 2016 in Review

Brave Asset Management sold out of Pure Cycle (PCYO) in Q3 2016, closing a stake of 7,000 shares — an estimated $33K sold.

Brave Asset Management first reported a position in PCYO in Q4 2013 and held it in 11 quarters. The position peaked at $52K in Q2 2015. 50 funds tracked by Wall St. Rank hold PCYO as of Q3 2016.

Brave Asset Management reported no remaining Pure Cycle position as of Q3 2016 after selling out during the quarter.
Brave Asset Management sold 7,000 Pure Cycle shares in Q3 2016, an estimated $33K.
Brave Asset Management first reported a position in Pure Cycle in Q4 2013 and held it in 11 quarters.
Brave Asset Management's Pure Cycle position peaked at $52K in Q2 2015.
50 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2016.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.