Eagle Asset Management’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,701	Closed	-$658K	–	559
2023 Q1	$658K	Hold	69,701	–	–	﹤0.01%	487
2022 Q4	$715K	Hold	69,701	–	–	﹤0.01%	488
2022 Q3	$582K	Hold	69,701	–	–	﹤0.01%	499
2022 Q2	$734K	Hold	69,701	–	–	﹤0.01%	506
2022 Q1	$837K	Hold	69,701	–	–	﹤0.01%	520
2021 Q4	$1.03M	Hold	69,701	–	–	﹤0.01%	526
2021 Q3	$927K	Hold	69,701	–	–	﹤0.01%	520
2021 Q2	$963K	Hold	69,701	–	–	﹤0.01%	512
2021 Q1	$938K	Buy	69,701 +445	+0.6%	+$5.99K	﹤0.01%	514
2020 Q4	$777K	Sell	69,256 -445	-0.6%	-$4.99K	﹤0.01%	459
2020 Q3	$628K	Hold	69,701	–	–	﹤0.01%	497
2020 Q2	$641K	Hold	69,701	–	–	﹤0.01%	508
2020 Q1	$777K	Sell	69,701 -10,000	-13%	-$111K	﹤0.01%	538
2019 Q4	$1M	Hold	79,701	–	–	﹤0.01%	558
2019 Q3	$819K	Hold	79,701	–	–	﹤0.01%	560
2019 Q2	$844K	Sell	79,701 -9,324	-10%	-$98.7K	﹤0.01%	562
2019 Q1	$877K	Hold	89,025	–	–	﹤0.01%	544
2018 Q4	$884K	Hold	89,025	–	–	0.01%	532
2018 Q3	$1.03M	Buy	+89,025	New	+$1.03M	0.01%	553