First Horizon Advisors’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-143	Closed	-$1.5K	–	2372
2023 Q4	$1.5K	Hold	143	–	–	﹤0.01%	2106
2023 Q3	$1.37K	Hold	143	–	–	﹤0.01%	2102
2023 Q2	$1.57K	Buy	+143	New	+$1.57K	﹤0.01%	2149