DMKJ

David M. Knott Jr’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$668K	–	181
2022 Q3	$668K	Hold	80,000	–	–	0.28%	61
2022 Q2	$843K	Hold	80,000	–	–	0.35%	52
2022 Q1	$962K	Buy	+80,000	New	+$962K	0.31%	57