Cerity Partners’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$105K	–	1237
2022 Q2	$105K	Sell	10,000 -300	-3%	-$3.15K	﹤0.01%	1119
2022 Q1	$124K	Sell	10,300 -3,000	-23%	-$36.1K	﹤0.01%	887
2021 Q4	$194K	Buy	+13,300	New	+$194K	﹤0.01%	935