Douglass Winthrop Advisors’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,854	Closed	-$723K	–	279
2021 Q1	$723K	Hold	53,854	–	–	0.02%	159
2020 Q4	$605K	Sell	53,854 -1,930	-3%	-$21.7K	0.02%	171
2020 Q3	$503K	Hold	55,784	–	–	0.02%	169
2020 Q2	$513K	Hold	55,784	–	–	0.02%	161
2020 Q1	$622K	Sell	55,784 -16,000	-22%	-$178K	0.03%	127
2019 Q4	$904K	Sell	71,784 -16,781	-19%	-$211K	0.03%	133
2019 Q3	$910K	Hold	88,565	–	–	0.03%	126
2019 Q2	$939K	Hold	88,565	–	–	0.04%	122
2019 Q1	$873K	Hold	88,565	–	–	0.04%	118
2018 Q4	$879K	Hold	88,565	–	–	0.04%	122
2018 Q3	$1.02M	Hold	88,565	–	–	0.05%	116
2018 Q2	$846K	Hold	88,565	–	–	0.04%	157
2018 Q1	$837K	Hold	88,565	–	–	0.04%	152
2017 Q4	$740K	Hold	88,565	–	–	0.04%	146
2017 Q3	$664K	Hold	88,565	–	–	0.04%	149
2017 Q2	$686K	Hold	88,565	–	–	0.04%	145
2017 Q1	$492K	Hold	88,565	–	–	0.03%	165
2016 Q4	$487K	Sell	88,565 -1,324	-1%	-$7.28K	0.03%	159
2016 Q3	$516K	Hold	89,889	–	–	0.04%	153
2016 Q2	$423K	Sell	89,889 -4,000	-4%	-$18.8K	0.03%	166
2016 Q1	$423K	Hold	93,889	–	–	0.03%	165
2015 Q4	$451K	Hold	93,889	–	–	0.03%	168
2015 Q3	$465K	Hold	93,889	–	–	0.04%	163
2015 Q2	$473K	Hold	93,889	–	–	0.04%	173
2015 Q1	$473K	Buy	+93,889	New	+$473K	0.04%	173