Capital Investment Advisors’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	43,000 -400	-0.9%	-$3.33K	﹤0.01%	685
2025 Q4	$373K	Hold	43,400	–	–	0.01%	542
2025 Q3	$571K	Hold	43,400	–	–	0.01%	446
2025 Q2	$595K	Hold	43,400	–	–	0.01%	426
2025 Q1	$300K	Buy	43,400 +100	+0.2%	+$899	0.01%	551
2024 Q4	$444K	Sell	43,300 -300	-0.7%	-$3.48K	0.01%	437
2024 Q3	$414K	Hold	43,600	–	–	0.01%	446
2024 Q2	$258K	Hold	43,600	–	–	0.01%	518
2024 Q1	$271K	Buy	43,600 +3,000	+7%	+$14K	0.01%	510
2023 Q4	$164K	Hold	40,600	–	–	﹤0.01%	579
2023 Q3	$228K	Hold	40,600	–	–	0.01%	523
2023 Q2	$434K	Buy	40,600 +450	+1%	+$3.26K	0.01%	360
2023 Q1	$281K	Buy	40,150 +10,000	+33%	+$69.7K	0.01%	450
2022 Q4	$204K	Buy	30,150 +10,500	+53%	+$75.7K	0.01%	531
2022 Q3	$159K	Buy	19,650 +2,075	+12%	+$17.7K	0.01%	514
2022 Q2	$130K	Buy	17,575 +6,000	+52%	+$50.2K	﹤0.01%	547
2022 Q1	$93K	Buy	+11,575	New	+$84.5K	﹤0.01%	581