Corsair 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
2022 Q4	–	Sell	-15,005	Closed	-$125K	–	106
2022 Q3	$125K	Sell	15,005 -995	-6%	-$8.29K	0.06%	92
2022 Q2	$169K	Buy	16,000 +5,000	+45%	+$52.8K	0.06%	92
2022 Q1	$132K	Buy	+11,000	New	+$132K	0.03%	105